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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
DVY icon
601
iShares Select Dividend ETF
DVY
$23.7B
$5.81M ﹤0.01%
41,164
+6,090
+17% +$860K
VFLO icon
602
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$5.81M ﹤0.01%
147,488
+130,340
+760% +$5M
EPD icon
603
Enterprise Products Partners
EPD
$81.9B
$5.8M ﹤0.01%
181,005
+23,680
+15% +$749K
IGPT icon
604
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$5.74M ﹤0.01%
96,489
+22,504
+30% +$1.31M
IGSB icon
605
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.71M ﹤0.01%
107,895
+25,254
+31% +$1.34M
SHV icon
606
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.69M ﹤0.01%
51,647
-5,556
-10% -$613K
VOOV icon
607
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$5.69M ﹤0.01%
27,757
+5,624
+25% +$1.14M
CRWV
608
CoreWeave
CRWV
$59.4B
$5.65M ﹤0.01%
78,904
+40,624
+106% +$4.12M
EOT
609
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$5.64M ﹤0.01%
333,747
+45,884
+16% +$767K
KTB icon
610
Kontoor Brands
KTB
$4.51B
$5.63M ﹤0.01%
92,138
+6,353
+7% +$472K
KHC icon
611
Kraft Heinz
KHC
$29.1B
$5.56M ﹤0.01%
229,160
+26,599
+13% +$662K
FLRT icon
612
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$5.49M ﹤0.01%
116,446
+31,033
+36% +$1.47M
AZN icon
613
AstraZeneca
AZN
$246B
$5.48M ﹤0.01%
29,832
+9,049
+44% +$1.59M
JPSE icon
614
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$5.48M ﹤0.01%
109,475
+18,244
+20% +$914K
CDL icon
615
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$5.48M ﹤0.01%
79,533
+6,605
+9% +$455K
GSIE icon
616
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$5.4M ﹤0.01%
125,829
+31,226
+33% +$1.3M
VPU
617
Vanguard Utilities ETF
VPU
$8.48B
$5.39M ﹤0.01%
29,128
+8,991
+45% +$1.73M
EMXC icon
618
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$5.38M ﹤0.01%
74,056
+14,034
+23% +$995K
FV icon
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$5.37M ﹤0.01%
85,404
-4,148
-5% -$257K
PJFG icon
620
PGIM Jennison Focused Growth ETF
PJFG
$142M
$5.37M ﹤0.01%
48,252
+16,530
+52% +$1.84M
ZROZ icon
621
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$5.36M ﹤0.01%
83,499
-4,318
-5% -$292K
HYS icon
622
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.35M ﹤0.01%
56,377
+23,733
+73% +$2.25M
FTEC icon
623
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.34M ﹤0.01%
23,755
+4,777
+25% +$1.08M
IDEQ
624
Lazard International Dynamic Equity ETF
IDEQ
$1.67B
$5.32M ﹤0.01%
175,389
+119,874
+216% +$3.51M
NUMV icon
625
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$5.31M ﹤0.01%
135,803
+21,373
+19% +$830K
23 24
25
26 27

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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.