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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 | |
|---|---|---|---|---|---|---|
701
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $4.04M | ﹤0.01% |
106,291
+38,352
| +56% | +$1.39M |
|
702
iShares Biotechnology ETF
IBB
$9.81B
| $4.04M | ﹤0.01% |
23,913
+2,117
| +10% | +$344K |
|
703
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.02M | ﹤0.01% |
79,808
+16,304
| +26% | +$821K |
|
704
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
| $4.01M | ﹤0.01% |
227,258
+21,448
| +10% | +$380K |
|
705
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $3.99M | ﹤0.01% |
39,749
+13,278
| +50% | +$1.33M |
|
706
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.98M | ﹤0.01% |
74,956
+3,517
| +5% | +$182K |
|
707
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.96M | ﹤0.01% |
128,814
-15,762
| -11% | -$485K |
|
708
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $3.95M | ﹤0.01% |
93,916
-5,469
| -6% | -$232K |
|
709
MDU Resources
MDU
$4.31B
| $3.95M | ﹤0.01% |
202,241
+30,141
| +18% | +$593K |
|
710
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $3.95M | ﹤0.01% |
90,202
-10,709
| -11% | -$471K |
|
711
Cognizant
CTSH
$26.1B
| $3.94M | ﹤0.01% |
47,490
+2,174
| +5% | +$163K |
|
712
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $3.92M | ﹤0.01% |
38,908
+22,154
| +132% | +$2.23M |
|
713
BlackRock Total Return ETF
BRTR
$747M
| $3.92M | ﹤0.01% |
77,264
+18,240
| +31% | +$931K |
|
714
SLB Ltd
SLB
$77.5B
| $3.91M | ﹤0.01% |
101,850
+18,209
| +22% | +$660K |
|
|
B
715
Barrick Mining
B
$67B
| $3.9M | ﹤0.01% |
89,532
+6,942
| +8% | +$260K |
|
716
iShares Core US REIT ETF
USRT
$4.63B
| $3.9M | ﹤0.01% |
68,387
+8,639
| +14% | +$500K |
|
717
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $3.88M | ﹤0.01% |
87,001
+7,307
| +9% | +$326K |
|
718
T. Rowe Price
TROW
$23.5B
| $3.88M | ﹤0.01% |
37,861
+7,102
| +23% | +$733K |
|
719
Reddit
RDDT
$29.8B
| $3.86M | ﹤0.01% |
16,803
+2,579
| +18% | +$542K |
|
720
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $3.86M | ﹤0.01% |
85,059
+8,011
| +10% | +$354K |
|
721
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.85M | ﹤0.01% |
47,687
+9,984
| +26% | +$820K |
|
722
Spotify
SPOT
$102B
| $3.84M | ﹤0.01% |
6,608
+1,130
| +21% | +$706K |
|
723
Invesco Bond Fund
VBF
$169M
| $3.83M | ﹤0.01% |
248,720
+16,586
| +7% | +$259K |
|
724
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
| $3.83M | ﹤0.01% |
+59,780
| New | +$4.06M |
|
725
iShares US Utilities ETF
IDU
$1.38B
| $3.83M | ﹤0.01% |
35,317
+12,460
| +55% | +$1.39M |
|
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.