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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 | |
|---|---|---|---|---|---|---|
626
Avantis US Equity ETF
AVUS
$14.4B
| $5.3M | ﹤0.01% |
47,410
+13,063
| +38% | +$1.44M |
|
627
BP
BP
$111B
| $5.29M | ﹤0.01% |
152,310
+24,518
| +19% | +$860K |
|
628
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $5.28M | ﹤0.01% |
95,036
+23,294
| +32% | +$1.25M |
|
629
Vistra
VST
$49.2B
| $5.28M | ﹤0.01% |
32,716
+4,557
| +16% | +$830K |
|
630
KKR & Co
KKR
$99.5B
| $5.26M | ﹤0.01% |
41,281
+6,619
| +19% | +$823K |
|
631
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $5.26M | ﹤0.01% |
22,828
+1,653
| +8% | +$385K |
|
632
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.2M | ﹤0.01% |
208,325
+23,405
| +13% | +$587K |
|
633
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.18M | ﹤0.01% |
128,587
+29,375
| +30% | +$1.19M |
|
|
DFSV
634
Dimensional US Small Cap Value ETF
DFSV
$8.4B
| $5.17M | ﹤0.01% |
157,285
+29,592
| +23% | +$952K |
|
|
JPUS
635
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
| $5.16M | ﹤0.01% |
41,640
+3,447
| +9% | +$426K |
|
636
Vanguard Industrials ETF
VIS
$8.5B
| $5.12M | ﹤0.01% |
17,174
+5,284
| +44% | +$1.57M |
|
637
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $5.12M | ﹤0.01% |
251,262
+27,253
| +12% | +$562K |
|
638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $5.12M | ﹤0.01% |
111,342
+11,793
| +12% | +$538K |
|
639
American Water Works
AWK
$26.8B
| $5.11M | ﹤0.01% |
39,193
+2,661
| +7% | +$356K |
|
640
Albemarle
ALB
$15.1B
| $5.08M | ﹤0.01% |
35,947
+631
| +2% | +$71.6K |
|
641
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $5.07M | ﹤0.01% |
154,897
+44,411
| +40% | +$1.42M |
|
642
AutoZone
AZO
$49.7B
| $5.06M | ﹤0.01% |
1,492
+265
| +22% | +$1M |
|
643
Chubb
CB
$132B
| $5.05M | ﹤0.01% |
16,181
+1,163
| +8% | +$340K |
|
644
Fidelity Value Factor ETF
FVAL
$1.37B
| $5.05M | ﹤0.01% |
69,856
+35,390
| +103% | +$2.5M |
|
645
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.04M | ﹤0.01% |
121,092
+22,633
| +23% | +$954K |
|
646
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $5.04M | ﹤0.01% |
51,995
+9,313
| +22% | +$916K |
|
647
Coinbase
COIN
$39.3B
| $5.03M | ﹤0.01% |
22,252
+12,180
| +121% | +$3.63M |
|
648
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $4.99M | ﹤0.01% |
195,912
+66,616
| +52% | +$1.7M |
|
649
Suncor Energy
SU
$74.7B
| $4.94M | ﹤0.01% |
111,432
+5,598
| +5% | +$237K |
|
650
HF Sinclair
DINO
$15.6B
| $4.92M | ﹤0.01% |
106,737
+25,929
| +32% | +$1.34M |
|
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.