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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 | |
|---|---|---|---|---|---|---|
526
ARK Innovation ETF
ARKK
$6.44B
| $7.43M | ﹤0.01% |
96,570
+22,515
| +30% | +$1.86M |
|
527
Roper Technologies
ROP
$39.1B
| $7.41M | ﹤0.01% |
16,648
-1,012
| -6% | -$469K |
|
528
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $7.41M | ﹤0.01% |
180,370
+45,584
| +34% | +$1.8M |
|
529
Sherwin-Williams
SHW
$87.4B
| $7.37M | ﹤0.01% |
22,735
+1,165
| +5% | +$390K |
|
530
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $7.33M | ﹤0.01% |
433,388
+128,902
| +42% | +$2.18M |
|
531
Motorola Solutions
MSI
$77.7B
| $7.31M | ﹤0.01% |
19,063
-1,704
| -8% | -$685K |
|
532
Franklin Income Focus ETF
INCM
$1.77B
| $7.3M | ﹤0.01% |
260,198
+44,581
| +21% | +$1.24M |
|
533
iShares TIPS Bond ETF
TIP
$14.7B
| $7.28M | ﹤0.01% |
66,266
+20,608
| +45% | +$2.29M |
|
534
Stanley Black & Decker
SWK
$15.5B
| $7.27M | ﹤0.01% |
97,908
+7,197
| +8% | +$507K |
|
535
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.24M | ﹤0.01% |
214,179
+40,069
| +23% | +$1.36M |
|
536
Nuveen Municipal Value Fund
NUV
$1.89B
| $7.16M | ﹤0.01% |
790,010
+157,729
| +25% | +$1.43M |
|
537
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $7.12M | ﹤0.01% |
93,836
+15,788
| +20% | +$1.22M |
|
538
iShares California Muni Bond ETF
CMF
$4.62B
| $7.08M | ﹤0.01% |
123,280
+35,515
| +40% | +$2.04M |
|
539
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $7.06M | ﹤0.01% |
66,769
+6,848
| +11% | +$753K |
|
540
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $7.06M | ﹤0.01% |
134,824
+24,133
| +22% | +$1.27M |
|
|
CGNG
541
Capital Group New Geography Equity ETF
CGNG
$2.89B
| $7.01M | ﹤0.01% |
219,619
+86,811
| +65% | +$2.74M |
|
542
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
| $7M | ﹤0.01% |
136,492
+78,489
| +135% | +$3.75M |
|
543
Vanguard Communication Services ETF
VOX
$5.78B
| $6.99M | ﹤0.01% |
36,084
+3,798
| +12% | +$713K |
|
544
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $6.98M | ﹤0.01% |
54,046
+4,278
| +9% | +$554K |
|
545
Alliant Energy
LNT
$18.2B
| $6.96M | ﹤0.01% |
107,052
+11,653
| +12% | +$781K |
|
546
Arm
ARM
$290B
| $6.92M | ﹤0.01% |
63,333
+5,365
| +9% | +$780K |
|
547
Moody's
MCO
$82.8B
| $6.91M | ﹤0.01% |
13,526
+890
| +7% | +$434K |
|
548
JPMorgan International Value ETF
JIVE
$3.63B
| $6.86M | ﹤0.01% |
85,505
+78,424
| +1,108% | +$6.1M |
|
549
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $6.84M | ﹤0.01% |
67,354
+24,035
| +55% | +$2.44M |
|
550
British American Tobacco
BTI
$120B
| $6.84M | ﹤0.01% |
120,817
+13,320
| +12% | +$727K |
|
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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.