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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
+126.23%
AUM
$164B
AUM Growth
+$17.2B
(+12%)
Cap. Flow
+$14.1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
4,645
New
419
Increased
2,693
Reduced
747
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.03B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.82B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12B |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.08B |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$983M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$538M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$442M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$118M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
| $36.3M | 0.02% |
1,315,190
+240,993
| +22% | +$6.68M |
|
227
Danaher
DHR
$151B
| $36.3M | 0.02% |
158,651
+15,352
| +11% | +$3.37M |
|
228
Qualcomm
QCOM
$175B
| $36M | 0.02% |
210,366
+16,952
| +9% | +$2.91M |
|
229
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $35.6M | 0.02% |
1,092,888
+138,139
| +14% | +$4.49M |
|
230
GE Aerospace
GE
$368B
| $35.5M | 0.02% |
115,379
+22,763
| +25% | +$6.85M |
|
231
Mondelez International
MDLZ
$80.4B
| $34.9M | 0.02% |
648,796
+26,714
| +4% | +$1.54M |
|
232
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $34.7M | 0.02% |
1,482,876
+311,488
| +27% | +$7.31M |
|
233
Capital One
COF
$133B
| $34.7M | 0.02% |
142,974
+13,961
| +11% | +$3.11M |
|
234
AT&T
T
$177B
| $34.6M | 0.02% |
1,394,248
+175,250
| +14% | +$4.44M |
|
235
Palo Alto Networks
PANW
$277B
| $34.5M | 0.02% |
187,452
+43,814
| +31% | +$8.84M |
|
236
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
| $34.5M | 0.02% |
777,998
-6,055
| -0.8% | -$266K |
|
237
Capital Group Short Duration Income ETF
CGSD
$2.49B
| $34.1M | 0.02% |
1,312,237
+330,203
| +34% | +$8.6M |
|
238
Boeing
BA
$168B
| $34.1M | 0.02% |
157,130
+46,579
| +42% | +$9.58M |
|
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $33.6M | 0.02% |
216,356
+28,770
| +15% | +$4.43M |
|
240
Ulta Beauty
ULTA
$23.4B
| $33.5M | 0.02% |
55,320
+5,999
| +12% | +$3.3M |
|
241
iShares Gold Trust
IAU
$68.1B
| $33.3M | 0.02% |
410,368
+101,779
| +33% | +$7.96M |
|
242
O'Reilly Automotive
ORLY
$72.4B
| $33.2M | 0.02% |
364,113
+49,697
| +16% | +$4.86M |
|
243
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $33.2M | 0.02% |
701,193
+217,513
| +45% | +$10.3M |
|
244
Regions Financial
RF
$26.2B
| $33M | 0.02% |
1,215,866
+102,416
| +9% | +$2.62M |
|
245
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $32.7M | 0.02% |
211,247
+33,239
| +19% | +$4.98M |
|
246
Philip Morris
PM
$303B
| $32.6M | 0.02% |
202,998
+12,500
| +7% | +$1.94M |
|
247
iShares Silver Trust
SLV
$33.1B
| $32M | 0.02% |
497,258
+105,387
| +27% | +$5.28M |
|
|
MFSI
248
MFS Active International ETF
MFSI
$1.21B
| $31.7M | 0.02% |
1,039,411
+519,326
| +100% | +$15.5M |
|
249
Comcast
CMCSA
$96.5B
| $31.5M | 0.02% |
1,055,139
-241,144
| -19% | -$6.88M |
|
250
Ametek
AME
$56.2B
| $31.3M | 0.02% |
152,388
+474
| +0.3% | +$92.2K |
|
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JT
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.