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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.81T
| $769M | 0.47% |
3,332,469
+384,001
| +13% | +$87.9M |
|
27
iShares S&P 100 ETF
OEF
$20.3B
| $748M | 0.46% |
2,182,394
+115,096
| +6% | +$39.1M |
|
28
Invesco NASDAQ 100 ETF
QQQM
$103B
| $703M | 0.43% |
2,779,380
+494,084
| +22% | +$125M |
|
29
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $694M | 0.42% |
9,989,957
+1,383,791
| +16% | +$95.2M |
|
30
iShares Core S&P US Value ETF
IUSV
$28B
| $658M | 0.4% |
6,417,565
+287,263
| +5% | +$29.1M |
|
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $648M | 0.4% |
4,731,983
-845,763
| -15% | -$118M |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $645M | 0.39% |
2,499,811
-139,215
| -5% | -$35.7M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $597M | 0.36% |
874,716
+60,049
| +7% | +$40.6M |
|
34
Broadcom
AVGO
$1.69T
| $554M | 0.34% |
1,602,037
+113,266
| +8% | +$40.5M |
|
35
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $483M | 0.29% |
6,770,170
-98,877
| -1% | -$6.87M |
|
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $466M | 0.28% |
2,627,102
+131,700
| +5% | +$23M |
|
37
Capital Group Dividend Value ETF
CGDV
$38.7B
| $451M | 0.27% |
10,333,172
+2,478,686
| +32% | +$106M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $451M | 0.27% |
6,827,466
+681,477
| +11% | +$44.6M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $441M | 0.27% |
3,875,232
+79,111
| +2% | +$9.07M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $382M | 0.23% |
1,736,188
+193,353
| +13% | +$42.2M |
|
41
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $372M | 0.23% |
2,595,284
+251,958
| +11% | +$35.8M |
|
42
JPMorgan Chase
JPM
$948B
| $365M | 0.22% |
1,131,539
+106,078
| +10% | +$32.8M |
|
43
iShares S&P 500 Growth ETF
IVW
$76B
| $351M | 0.21% |
2,849,667
+37,722
| +1% | +$4.62M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $350M | 0.21% |
6,954,599
+1,251,278
| +22% | +$63M |
|
45
Capital Group Growth ETF
CGGR
$25.1B
| $335M | 0.2% |
7,527,486
+1,528,478
| +25% | +$67.5M |
|
46
Meta Platforms (Facebook)
META
$1.47T
| $332M | 0.2% |
503,137
+81,511
| +19% | +$54.4M |
|
47
iShares Russell 1000 Value ETF
IWD
$84.3B
| $317M | 0.19% |
1,507,315
+19,033
| +1% | +$3.93M |
|
48
Invesco QQQ Trust
QQQ
$486B
| $297M | 0.18% |
483,730
+72,800
| +18% | +$44.7M |
|
|
49
iShares MSCI EAFE ETF
EFA
$80B
| $287M | 0.18% |
2,992,615
-676,980
| -18% | -$64.2M |
|
50
Vanguard Total Bond Market
BND
$162B
| $265M | 0.16% |
3,580,407
+204,114
| +6% | +$15.2M |
|
Similar funds
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.