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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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$12.9B
| $4.87M | ﹤0.01% |
14,325
+1,765
| +14% | +$548K |
|
652
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $4.81M | ﹤0.01% |
158,929
+35,155
| +28% | +$1.04M |
|
653
Rockwell Automation
ROK
$50.1B
| $4.78M | ﹤0.01% |
12,274
+989
| +9% | +$372K |
|
654
iShares Future Exponential Technologies ETF
XT
$3.99B
| $4.74M | ﹤0.01% |
68,028
+6,362
| +10% | +$466K |
|
655
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $4.69M | ﹤0.01% |
81,066
+14,433
| +22% | +$829K |
|
656
Dutch Bros
BROS
$8.91B
| $4.67M | ﹤0.01% |
76,209
+14,255
| +23% | +$810K |
|
657
NXP Semiconductors
NXPI
$58.9B
| $4.66M | ﹤0.01% |
21,489
+1,587
| +8% | +$340K |
|
658
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $4.64M | ﹤0.01% |
33,269
+3,362
| +11% | +$464K |
|
659
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $4.61M | ﹤0.01% |
104,419
+9,222
| +10% | +$407K |
|
660
iShares US Energy ETF
IYE
$1.8B
| $4.59M | ﹤0.01% |
96,481
+11,104
| +13% | +$525K |
|
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.57M | ﹤0.01% |
56,725
+10,562
| +23% | +$851K |
|
662
State Street SPDR Global Dow ETF
DGT
$628M
| $4.57M | ﹤0.01% |
27,429
+6,828
| +33% | +$1.13M |
|
663
Fidelity Magellan ETF
FMAG
$252M
| $4.57M | ﹤0.01% |
133,891
+61,381
| +85% | +$2.12M |
|
664
Cintas
CTAS
$81.4B
| $4.53M | ﹤0.01% |
24,086
-2,529
| -10% | -$476K |
|
665
Unilever
UL
$133B
| $4.51M | ﹤0.01% |
68,984
+9,207
| +15% | +$619K |
|
666
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $4.5M | ﹤0.01% |
192,645
+19,755
| +11% | +$462K |
|
667
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.49M | ﹤0.01% |
50,791
+7,104
| +16% | +$638K |
|
668
Dell
DELL
$313B
| $4.49M | ﹤0.01% |
35,668
+7,843
| +28% | +$1.1M |
|
669
Zscaler
ZS
$28.7B
| $4.49M | ﹤0.01% |
19,956
+2,911
| +17% | +$822K |
|
670
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $4.48M | ﹤0.01% |
37,766
+7,994
| +27% | +$956K |
|
671
Molson Coors Class B
TAP
$7.75B
| $4.45M | ﹤0.01% |
95,278
-11,005
| -10% | -$508K |
|
672
iShares US Regional Banks ETF
IAT
$687M
| $4.43M | ﹤0.01% |
80,283
+1,923
| +2% | +$99.9K |
|
673
Prudential Financial
PRU
$42.3B
| $4.42M | ﹤0.01% |
39,160
+4,009
| +11% | +$430K |
|
674
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $4.35M | ﹤0.01% |
179,044
+66,805
| +60% | +$1.62M |
|
675
iShares MSCI USA Size Factor ETF
SIZE
$445M
| $4.33M | ﹤0.01% |
26,809
+9,449
| +54% | +$1.52M |
|
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.