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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $31.2M | 0.02% |
337,440
+89,535
| +36% | +$8.23M |
|
252
Citigroup
C
$224B
| $31.1M | 0.02% |
266,762
+29,956
| +13% | +$3.11M |
|
253
Manulife Financial
MFC
$71.7B
| $31.1M | 0.02% |
857,716
+62,560
| +8% | +$2.12M |
|
254
Tractor Supply
TSCO
$18.2B
| $30.9M | 0.02% |
617,017
+52,096
| +9% | +$2.81M |
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $30.6M | 0.02% |
216,586
+12,336
| +6% | +$1.75M |
|
256
Micron Technology
MU
$1.06T
| $30.1M | 0.02% |
105,353
+14,192
| +16% | +$3.26M |
|
257
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $29.8M | 0.02% |
291,839
+51,299
| +21% | +$5.13M |
|
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $29.7M | 0.02% |
332,010
+30,258
| +10% | +$2.7M |
|
259
Franklin US Core Bond ETF
FLCB
$3.07B
| $29.5M | 0.02% |
1,363,758
+310,610
| +29% | +$6.75M |
|
260
ConocoPhillips
COP
$157B
| $29.4M | 0.02% |
314,091
+22,253
| +8% | +$2.01M |
|
261
State Street
STT
$53.2B
| $29.2M | 0.02% |
225,989
+17,389
| +8% | +$2.08M |
|
262
ASML
ASML
$671B
| $29.1M | 0.02% |
27,207
+2,827
| +12% | +$2.95M |
|
|
QQA
263
Invesco QQQ Income Advantage ETF
QQA
$837M
| $28.9M | 0.02% |
544,383
+214,131
| +65% | +$11.4M |
|
264
Vanguard Total International Stock ETF
VXUS
$164B
| $28.8M | 0.02% |
381,595
+99,883
| +35% | +$7.46M |
|
265
Valero Energy
VLO
$100B
| $28.8M | 0.02% |
176,705
+12,374
| +8% | +$2.1M |
|
266
Vertiv
VRT
$102B
| $28.7M | 0.02% |
177,286
+28,069
| +19% | +$4.87M |
|
267
Parker-Hannifin
PH
$131B
| $28.7M | 0.02% |
32,601
+2,496
| +8% | +$2.04M |
|
268
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $28.1M | 0.02% |
130,775
+32,425
| +33% | +$6.79M |
|
269
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $28M | 0.02% |
236,892
+57,466
| +32% | +$6.7M |
|
270
Target
TGT
$74.5B
| $27.9M | 0.02% |
285,660
+42,057
| +17% | +$3.88M |
|
271
Intuitive Surgical
ISRG
$131B
| $27.9M | 0.02% |
49,238
+712
| +1% | +$379K |
|
272
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $27.7M | 0.02% |
229,043
+20,781
| +10% | +$2.49M |
|
273
Invesco Aerospace & Defense ETF
PPA
$8.19B
| $27.7M | 0.02% |
176,864
+35,437
| +25% | +$5.46M |
|
274
Vanguard Total International Bond ETF
BNDX
$82.8B
| $27.3M | 0.02% |
564,589
+127,748
| +29% | +$6.31M |
|
275
Novartis
NVS
$299B
| $27.1M | 0.02% |
196,282
+10,709
| +6% | +$1.4M |
|
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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.