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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
AUM
$164B
AUM Growth
+$17.2B
Cap. Flow
+$14.1B
Cap. Flow %
8.6%
Top 10 Hldgs %
59.93%
Holding
4,645
New
419
Increased
2,693
Reduced
747
Closed
249

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03B
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.82B
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$442M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
2101
Source Capital
SOR
$382M
$134K ﹤0.01%
2,934
+254
+9% +$11.7K
BEP icon
2102
Brookfield Renewable
BEP
$10.4B
$134K ﹤0.01%
4,973
-470
-9% -$13.4K
PTON icon
2103
Peloton Interactive
PTON
$2.47B
$134K ﹤0.01%
21,719
+2,127
+11% +$15K
THG icon
2104
Hanover Insurance
THG
$7.84B
$133K ﹤0.01%
729
+112
+18% +$20.1K
BMRN icon
2105
BioMarin Pharmaceuticals
BMRN
$13B
$133K ﹤0.01%
2,232
+831
+59% +$45.2K
GTLB icon
2106
GitLab
GTLB
$7.2B
$133K ﹤0.01%
3,534
+1,395
+65% +$60.4K
EPR icon
2107
EPR Properties
EPR
$4.69B
$133K ﹤0.01%
2,656
+580
+28% +$30.2K
IWL icon
2108
iShares Russell Top 200 ETF
IWL
$2.29B
$132K ﹤0.01%
776
+225
+41% +$38K
ARW icon
2109
Arrow Electronics
ARW
$10.9B
$132K ﹤0.01%
1,194
+301
+34% +$34.2K
OWL icon
2110
Blue Owl Capital
OWL
$19.1B
$131K ﹤0.01%
8,791
+2,413
+38% +$37.7K
RR icon
2111
Richtech Robotics
RR
$402M
$131K ﹤0.01%
40,608
+37,106
+1,060% +$164K
MOG.A icon
2112
Moog Inc Class A
MOG.A
$14B
$131K ﹤0.01%
537
+14
+3% +$3.07K
CPRX
2113
DELISTED
Catalyst Pharmaceutical
CPRX
$131K ﹤0.01%
5,594
+1,533
+38% +$34.1K
ESE icon
2114
ESCO Technologies
ESE
$7.92B
$131K ﹤0.01%
668
+123
+23% +$25.9K
KT icon
2115
KT
KT
$9.11B
$130K ﹤0.01%
6,878
+5,008
+268% +$93.4K
WDFC icon
2116
WD-40
WDFC
$3.08B
$130K ﹤0.01%
662
-208
-24% -$41K
NWN icon
2117
Northwest Natural Holdings
NWN
$2.14B
$130K ﹤0.01%
2,772
+7
+0.3% +$326
PL icon
2118
Planet Labs
PL
$8.8B
$129K ﹤0.01%
6,546
+2,955
+82% +$42.4K
CHRD icon
2119
Chord Energy
CHRD
$7.51B
$129K ﹤0.01%
1,391
+146
+12% +$13.5K
LNTH icon
2120
Lantheus
LNTH
$6.59B
$129K ﹤0.01%
1,938
-1,856
-49% -$108K
SPHR icon
2121
Sphere Entertainment
SPHR
$6.03B
$128K ﹤0.01%
1,350
+135
+11% +$10.3K
TRIP icon
2122
TripAdvisor
TRIP
$1.26B
$128K ﹤0.01%
8,785
-49
-0.6% -$746
STXT icon
2123
Strive Total Return Bond ETF
STXT
$120M
$128K ﹤0.01%
6,360
+3,160
+99% +$64K
DNN icon
2124
Denison Mines
DNN
$2.92B
$128K ﹤0.01%
48,045
+36,530
+317% +$99.4K
DIM icon
2125
WisdomTree International MidCap Dividend Fund
DIM
$169M
$128K ﹤0.01%
1,585
+75
+5% +$5.87K
83 84
85
86 87

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Jones Financial Companies's Q4 2025 Portfolio in Review

As of Q4 2025, Jones Financial Companies held 4,645 positions worth $164B, up 12% from $147B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jones Financial Companies deployed $14.1B of net new capital in Q4 2025, opening 419 new positions and adding to 2,693 existing holdings. Its largest new stake was Pacer Data and Digital Revolution ETF: 59,780 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $538M trimmed.

  • Jones Financial Companies's largest Q4 2025 buy was Pacer Data and Digital Revolution ETF: 59,780 shares worth $3.83M.
  • Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.03B increase.
  • Jones Financial Companies's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $538M.
  • Jones Financial Companies fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $7.65M.
  • Jones Financial Companies's ten largest holdings make up 60% of its $164B portfolio in Q4 2025.
  • Jones Financial Companies opened 419 new positions and closed 249 in Q4 2025.
  • Jones Financial Companies's portfolio value rose 12% quarter-over-quarter to $164B.

Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.