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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 | |
|---|---|---|---|---|---|---|
501
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $8.19M | 0.01% |
414,884
+61,666
| +17% | +$1.22M |
|
|
ACVU
502
Hartford Alpha Capture Value ETF
ACVU
$184M
| $8.15M | 0.01% |
297,455
+134,596
| +83% | +$3.65M |
|
503
Alibaba
BABA
$300B
| $8.07M | ﹤0.01% |
55,033
+19,602
| +55% | +$3.19M |
|
504
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $8.02M | ﹤0.01% |
206,239
+49,436
| +32% | +$1.89M |
|
505
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $8M | ﹤0.01% |
424,917
+73,017
| +21% | +$1.38M |
|
506
Atmos Energy
ATO
$28.7B
| $7.99M | ﹤0.01% |
47,676
+7,354
| +18% | +$1.27M |
|
507
BCE
BCE
$21.6B
| $7.99M | ﹤0.01% |
335,261
+15,101
| +5% | +$352K |
|
508
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $7.97M | ﹤0.01% |
477,569
+102,975
| +27% | +$1.72M |
|
509
Snowflake
SNOW
$115B
| $7.84M | ﹤0.01% |
35,721
+3,535
| +11% | +$863K |
|
510
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $7.82M | ﹤0.01% |
57,183
+14,867
| +35% | +$1.95M |
|
|
ESPR
511
DELISTED
Esperion Therapeutics
ESPR
| $7.75M | ﹤0.01% |
2,094,412
+2,093,164
| +167,721% | +$6.76M |
|
512
FMC
FMC
$1.28B
| $7.74M | ﹤0.01% |
557,908
-170,808
| -23% | -$3.26M |
|
513
Ventas
VTR
$45.7B
| $7.74M | ﹤0.01% |
99,980
+11,675
| +13% | +$881K |
|
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.73M | ﹤0.01% |
96,925
+29,147
| +43% | +$2.33M |
|
|
NVO
515
Novo Nordisk
NVO
$203B
| $7.73M | ﹤0.01% |
151,859
+1,974
| +1% | +$101K |
|
516
Hartford Large Cap Growth ETF
HFGO
$208M
| $7.72M | ﹤0.01% |
282,698
+112,579
| +66% | +$3.09M |
|
|
VPLS
517
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $7.68M | ﹤0.01% |
98,357
+41,617
| +73% | +$3.27M |
|
518
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.67M | ﹤0.01% |
78,435
+19,317
| +33% | +$1.9M |
|
519
Hartford Municipal Opportunities ETF
HMOP
$796M
| $7.61M | ﹤0.01% |
194,614
+53,260
| +38% | +$2.09M |
|
520
iShares US Industrials ETF
IYJ
$1.96B
| $7.6M | ﹤0.01% |
51,325
+8,455
| +20% | +$1.24M |
|
521
Magna International
MGA
$18.6B
| $7.52M | ﹤0.01% |
141,072
+7,865
| +6% | +$384K |
|
522
GSK
GSK
$101B
| $7.47M | ﹤0.01% |
152,372
+23,629
| +18% | +$1.1M |
|
523
Corning
GLW
$144B
| $7.45M | ﹤0.01% |
85,120
+17,492
| +26% | +$1.51M |
|
524
iShares US Treasury Bond ETF
GOVT
$43.7B
| $7.43M | ﹤0.01% |
322,781
+62,777
| +24% | +$1.45M |
|
525
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $7.43M | ﹤0.01% |
387,154
+60,888
| +19% | +$1.17M |
|
Similar funds
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.