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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 | |
|---|---|---|---|---|---|---|
676
iShares MBS ETF
MBB
$39.2B
| $4.31M | ﹤0.01% |
45,313
+688
| +2% | +$65.6K |
|
677
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.31M | ﹤0.01% |
100,460
+14,315
| +17% | +$614K |
|
678
Constellation Brands
STZ
$23.1B
| $4.3M | ﹤0.01% |
31,151
+14,077
| +82% | +$1.93M |
|
679
Boston Scientific
BSX
$75B
| $4.25M | ﹤0.01% |
44,545
+3,026
| +7% | +$297K |
|
680
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
| $4.24M | ﹤0.01% |
46,643
+4,325
| +10% | +$391K |
|
681
Hershey
HSY
$37.3B
| $4.24M | ﹤0.01% |
23,314
+1,493
| +7% | +$273K |
|
682
DuPont de Nemours
DD
$19.4B
| $4.22M | ﹤0.01% |
35,017
-34,660
| -50% | -$3.9M |
|
683
Invesco
IVZ
$14.1B
| $4.22M | ﹤0.01% |
160,639
+15,663
| +11% | +$383K |
|
|
BNY
684
Bank of New York Mellon
BNY
$109B
| $4.21M | ﹤0.01% |
36,224
+4,376
| +14% | +$484K |
|
685
Kimberly-Clark
KMB
$36.5B
| $4.2M | ﹤0.01% |
41,598
+13,291
| +47% | +$1.45M |
|
686
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.19M | ﹤0.01% |
82,390
+12,954
| +19% | +$660K |
|
687
Trade Desk
TTD
$6.49B
| $4.17M | ﹤0.01% |
109,761
-5,517
| -5% | -$245K |
|
688
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
| $4.16M | ﹤0.01% |
37,533
+5,190
| +16% | +$577K |
|
689
Cheniere Energy
LNG
$55.4B
| $4.16M | ﹤0.01% |
21,409
+7,190
| +51% | +$1.51M |
|
690
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $4.14M | ﹤0.01% |
79,633
+9,213
| +13% | +$482K |
|
691
Nucor
NUE
$61.7B
| $4.14M | ﹤0.01% |
25,369
+4,444
| +21% | +$668K |
|
692
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
| $4.12M | ﹤0.01% |
187,417
+26,461
| +16% | +$582K |
|
693
Dimensional US High Profitability ETF
DUHP
$12.8B
| $4.12M | ﹤0.01% |
108,268
+9,195
| +9% | +$348K |
|
694
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
| $4.1M | ﹤0.01% |
309,704
+20,133
| +7% | +$272K |
|
695
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $4.1M | ﹤0.01% |
108,288
+30,217
| +39% | +$1.15M |
|
696
Marriott International
MAR
$92.6B
| $4.08M | ﹤0.01% |
13,157
+1,171
| +10% | +$335K |
|
697
Kroger
KR
$34.8B
| $4.08M | ﹤0.01% |
65,253
+7,136
| +12% | +$467K |
|
698
Vanguard Energy ETF
VDE
$10.4B
| $4.06M | ﹤0.01% |
32,218
+6,456
| +25% | +$811K |
|
699
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $4.05M | ﹤0.01% |
84,135
+9,149
| +12% | +$462K |
|
700
Dover
DOV
$27.9B
| $4.04M | ﹤0.01% |
20,698
+210
| +1% | +$38.3K |
|
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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.