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Jones Financial Companies

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
Cap. Flow
+$14.1B
Cap. Flow %
8.6%
Top 10 Hldgs %
59.93%
Holding
4,645
New
419
Increased
2,693
Reduced
747
Closed
249

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03B
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.82B
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$442M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
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
NEM icon
576
Newmont
NEM
$124B
$6.25M ﹤0.01%
62,608
+19,680
+46% +$1.78M
GLDM icon
577
SPDR Gold MiniShares Trust
GLDM
$30.2B
$6.23M ﹤0.01%
73,033
+16,191
+28% +$1.33M
JHSC icon
578
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$6.2M ﹤0.01%
147,648
+29,838
+25% +$1.25M
JTEK icon
579
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$6.2M ﹤0.01%
68,823
+39,352
+134% +$3.61M
WMB icon
580
Williams Companies
WMB
$90.1B
$6.14M ﹤0.01%
102,212
+20,309
+25% +$1.23M
AVLV icon
581
Avantis US Large Cap Value ETF
AVLV
$18.3B
$6.14M ﹤0.01%
81,043
+13,666
+20% +$1.01M
OKLO
582
Oklo
OKLO
$8.39B
$6.12M ﹤0.01%
85,347
+15,796
+23% +$1.76M
BSCW icon
583
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$6.11M ﹤0.01%
292,809
+62,364
+27% +$1.3M
CGGE
584
Capital Group Global Equity ETF
CGGE
$3.1B
$6.08M ﹤0.01%
192,282
+61,760
+47% +$1.93M
VCR icon
585
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$6.04M ﹤0.01%
15,336
+3,827
+33% +$1.5M
SIVR icon
586
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$5.99M ﹤0.01%
88,543
-74
-0.1% -$3.89K
IHDG icon
587
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.98M ﹤0.01%
122,910
+8,270
+7% +$392K
HWM icon
588
Howmet Aerospace
HWM
$112B
$5.97M ﹤0.01%
29,117
+8,170
+39% +$1.63M
CL icon
589
Colgate-Palmolive
CL
$73.6B
$5.96M ﹤0.01%
75,469
+5,565
+8% +$436K
BRO icon
590
Brown & Brown
BRO
$23.8B
$5.95M ﹤0.01%
74,583
+459
+0.6% +$38.3K
RWJ icon
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$5.95M ﹤0.01%
122,047
+20,465
+20% +$989K
SPDW icon
592
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$5.94M ﹤0.01%
133,833
+33,367
+33% +$1.46M
GSY icon
593
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.93M ﹤0.01%
118,032
+40,795
+53% +$2.05M
CGHM
594
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$5.91M ﹤0.01%
231,814
+101,312
+78% +$2.59M
STIP icon
595
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.9M ﹤0.01%
57,652
+5,034
+10% +$518K
BSCY
596
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$5.87M ﹤0.01%
279,436
+136,545
+96% +$2.88M
BLV icon
597
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.84M ﹤0.01%
84,045
+14,963
+22% +$1.06M
CMG icon
598
Chipotle Mexican Grill
CMG
$41.3B
$5.83M ﹤0.01%
157,649
+71,344
+83% +$2.58M
SPTM icon
599
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.82M ﹤0.01%
70,554
+18,607
+36% +$1.52M
NMI icon
600
Nuveen Municipal Income
NMI
$130M
$5.81M ﹤0.01%
585,219
+102,665
+21% +$1.03M
22 23
24
25 26

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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.