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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$92.6B
| $9.27M | 0.01% |
77,439
+25,364
| +49% | +$2.91M |
|
477
Invesco Dividend Achievers ETF
PFM
$811M
| $9.23M | 0.01% |
179,169
+30,904
| +21% | +$1.58M |
|
478
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $9.2M | 0.01% |
197,398
+29,156
| +17% | +$1.32M |
|
479
First Trust Managed Municipal ETF
FMB
$2.06B
| $9.15M | 0.01% |
178,958
+49,492
| +38% | +$2.53M |
|
480
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $9.14M | 0.01% |
425,846
+125,593
| +42% | +$2.7M |
|
481
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $9.12M | 0.01% |
450,442
+276,829
| +159% | +$5.62M |
|
482
Woodward
WWD
$21.4B
| $9.11M | 0.01% |
30,136
+3,286
| +12% | +$904K |
|
483
iShares US Infrastructure ETF
IFRA
$4.62B
| $9.03M | 0.01% |
171,678
+62,623
| +57% | +$3.31M |
|
484
NiSource
NI
$20.1B
| $8.99M | 0.01% |
215,259
+9,918
| +5% | +$424K |
|
485
VanEck CLO ETF
CLOI
$1.53B
| $8.93M | 0.01% |
169,156
+83,738
| +98% | +$4.43M |
|
486
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $8.85M | 0.01% |
141,842
+10,647
| +8% | +$669K |
|
487
Northrop Grumman
NOC
$82B
| $8.82M | 0.01% |
15,460
+4,072
| +36% | +$2.36M |
|
488
Royal Caribbean
RCL
$82.4B
| $8.74M | 0.01% |
31,323
+3,807
| +14% | +$1.08M |
|
489
Dominion Energy
D
$59.8B
| $8.67M | 0.01% |
148,003
+20,652
| +16% | +$1.24M |
|
490
Omnicom Group
OMC
$23.5B
| $8.66M | 0.01% |
107,243
+19,451
| +22% | +$1.49M |
|
491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $8.65M | 0.01% |
164,995
+43,153
| +35% | +$2.27M |
|
492
Norfolk Southern
NSC
$75.3B
| $8.61M | 0.01% |
29,808
+3,938
| +15% | +$1.14M |
|
493
Progressive
PGR
$121B
| $8.46M | 0.01% |
37,138
+1,465
| +4% | +$331K |
|
494
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $8.45M | 0.01% |
431,623
+15,830
| +4% | +$310K |
|
495
Invesco Large Cap Growth ETF
PWB
$2.43B
| $8.44M | 0.01% |
66,431
+9,482
| +17% | +$1.2M |
|
496
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $8.43M | 0.01% |
166,645
+37,411
| +29% | +$1.89M |
|
|
CGIC
497
Capital Group International Core Equity ETF
CGIC
$2.41B
| $8.35M | 0.01% |
256,900
+204,786
| +393% | +$6.46M |
|
498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $8.3M | 0.01% |
34,423
+7,783
| +29% | +$1.85M |
|
499
Ameren
AEE
$30.1B
| $8.27M | 0.01% |
82,836
+7,425
| +10% | +$761K |
|
500
HP
HPQ
$26.8B
| $8.19M | 0.01% |
367,696
-32,324
| -8% | -$824K |
|
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VGA
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.