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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 | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$13.1B
| $6.83M | ﹤0.01% |
87,118
+10,722
| +14% | +$854K |
|
552
Schwab US REIT ETF
SCHH
$11.3B
| $6.72M | ﹤0.01% |
321,551
+19,303
| +6% | +$409K |
|
553
Hartford Multifactor US Equity ETF
ROUS
$730M
| $6.66M | ﹤0.01% |
115,335
+28,320
| +33% | +$1.63M |
|
554
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $6.64M | ﹤0.01% |
52,546
+11,055
| +27% | +$1.39M |
|
555
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $6.64M | ﹤0.01% |
78,803
+8,566
| +12% | +$719K |
|
556
KLA
KLAC
$272B
| $6.62M | ﹤0.01% |
54,470
+2,990
| +6% | +$351K |
|
557
Carnival Corporation Ltd
CCL
$37.9B
| $6.61M | ﹤0.01% |
216,302
+26,391
| +14% | +$736K |
|
558
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
| $6.59M | ﹤0.01% |
54,882
-8,674
| -14% | -$1.03M |
|
559
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $6.57M | ﹤0.01% |
145,334
+38,067
| +35% | +$1.69M |
|
560
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $6.56M | ﹤0.01% |
64,111
+13,792
| +27% | +$1.41M |
|
561
Fastenal
FAST
$59.9B
| $6.56M | ﹤0.01% |
163,356
+12,188
| +8% | +$513K |
|
562
General Motors
GM
$76.1B
| $6.55M | ﹤0.01% |
80,531
+13,554
| +20% | +$956K |
|
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $6.54M | ﹤0.01% |
180,202
+38,243
| +27% | +$1.39M |
|
564
Schwab High Yield Bond ETF
SCYB
$2.75B
| $6.51M | ﹤0.01% |
246,576
+144,050
| +141% | +$3.81M |
|
565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $6.48M | ﹤0.01% |
144,004
+3,589
| +3% | +$163K |
|
566
Rocket Lab Corp
RKLB
$51.9B
| $6.42M | ﹤0.01% |
92,033
+44,343
| +93% | +$2.54M |
|
567
Global X Uranium ETF
URA
$6.31B
| $6.4M | ﹤0.01% |
149,746
+47,793
| +47% | +$2.31M |
|
568
Delta Air Lines
DAL
$59.1B
| $6.39M | ﹤0.01% |
92,024
+271
| +0.3% | +$16.9K |
|
569
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $6.37M | ﹤0.01% |
44,818
+7,365
| +20% | +$1.05M |
|
570
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $6.36M | ﹤0.01% |
132,976
+15,102
| +13% | +$726K |
|
571
Vanguard Consumer Staples ETF
VDC
$7.96B
| $6.32M | ﹤0.01% |
29,941
+4,437
| +17% | +$944K |
|
572
MSCI
MSCI
$40.9B
| $6.32M | ﹤0.01% |
11,008
+1,197
| +12% | +$671K |
|
573
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.3M | ﹤0.01% |
10,437
+556
| +6% | +$333K |
|
574
Sysco
SYY
$40.5B
| $6.29M | ﹤0.01% |
85,342
+3,821
| +5% | +$291K |
|
575
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $6.29M | ﹤0.01% |
252,767
+86,395
| +52% | +$2.15M |
|
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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.