We are live on ! Find out more
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
+126.23%
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
DIT icon
4451
AMCON Distributing
DIT
$73.9M
– –
-6
Closed -$466
DNP icon
4452
DNP Select Income Fund
DNP
$4.17B
– –
-8,313
Closed -$83.2K
DOMH icon
4453
Dominari Holdings
DOMH
$61.1M
– –
-107
Closed -$732
EDN
4454
Edenor
EDN
$1.04B
– –
-40
Closed -$664
EGAN icon
4455
eGain
EGAN
$197M
– –
-20
Closed -$180
EH
4456
EHang Holdings
EH
$369M
– –
-5,613
Closed -$101K
ELP
4457
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-166
Closed -$1.58K
EMGF icon
4458
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-13
Closed -$727
ENTA icon
4459
Enanta Pharmaceuticals
ENTA
$412M
– –
-60
Closed -$474
EOD
4460
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-1,000
Closed -$5.58K
ETW
4461
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-132
Closed -$1.18K
ETY icon
4462
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-76
Closed -$1.2K
EUDG icon
4463
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
– –
-810
Closed -$28.1K
EWI icon
4464
iShares MSCI Italy ETF
EWI
$1.13B
– –
-172
Closed -$8.87K
EXG icon
4465
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-114
Closed -$1.02K
FBRT
4466
Franklin BSP Realty Trust
FBRT
$702M
– –
-78
Closed -$879
FDVV icon
4467
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-236
Closed -$13.3K
FINV
4468
FinVolution Group
FINV
$994M
– –
-1,000
Closed -$7.55K
FIW icon
4469
First Trust Water ETF
FIW
$1.91B
– –
-95
Closed -$10.5K
FIXD icon
4470
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-3,550
Closed -$157K
FJAN icon
4471
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-600
Closed -$30K
FLSP icon
4472
Franklin Systematic Style Premia ETF
FLSP
$1.06B
– –
-99
Closed -$2.61K
FMAR icon
4473
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-1,000
Closed -$46.3K
FPF
4474
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-88
Closed -$1.7K
FRAF icon
4475
Franklin Financial Services
FRAF
$279M
– –
-1,000
Closed -$46K
177 178
179
180 181

Similar funds

JT
Jupiter Topco New York $245B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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.