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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$81.6B
| $256M | 0.16% |
1,039,000
+21,132
| +2% | +$5.2M |
|
52
Eli Lilly
LLY
$1.06T
| $254M | 0.15% |
235,911
+17,340
| +8% | +$16.6M |
|
53
Capital Group Core Equity ETF
CGUS
$11.7B
| $247M | 0.15% |
6,149,146
+1,349,305
| +28% | +$53.9M |
|
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $246M | 0.15% |
882,883
+76,421
| +9% | +$21.9M |
|
55
iShares Russell 1000 Growth ETF
IWF
$125B
| $246M | 0.15% |
2,075,904
+155,660
| +8% | +$18.4M |
|
56
Visa
V
$717B
| $245M | 0.15% |
699,680
+63,310
| +10% | +$21.6M |
|
57
iShares National Muni Bond ETF
MUB
$45.6B
| $243M | 0.15% |
2,272,610
+201,241
| +10% | +$21.5M |
|
58
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $235M | 0.14% |
3,046,853
+1,046,661
| +52% | +$80.1M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232M | 0.14% |
462,320
+58,624
| +15% | +$29.2M |
|
60
JPMorgan Active Growth ETF
JGRO
$9.85B
| $230M | 0.14% |
2,483,557
+360,645
| +17% | +$33.8M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $223M | 0.14% |
4,156,760
+494,475
| +14% | +$26.9M |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $216M | 0.13% |
643,191
+87,515
| +16% | +$29.1M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $213M | 0.13% |
2,891,080
+197,054
| +7% | +$14.3M |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $192M | 0.12% |
2,460,506
+340,685
| +16% | +$26.6M |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $188M | 0.11% |
1,542,662
+107,407
| +7% | +$13.1M |
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $179M | 0.11% |
845,509
-60,997
| -7% | -$12.8M |
|
67
Tesla
TSLA
$1.37T
| $176M | 0.11% |
391,857
+41,032
| +12% | +$18.2M |
|
68
RTX Corp
RTX
$286B
| $173M | 0.11% |
942,867
+86,728
| +10% | +$15.1M |
|
69
Johnson & Johnson
JNJ
$651B
| $170M | 0.1% |
819,260
+74,208
| +10% | +$14.7M |
|
70
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $160M | 0.1% |
2,128,223
+290,336
| +16% | +$21.6M |
|
71
Chevron
CVX
$393B
| $159M | 0.1% |
1,045,296
+89,321
| +9% | +$13.6M |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $156M | 0.1% |
1,733,531
+279,438
| +19% | +$24.3M |
|
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $156M | 0.09% |
515,197
-47,174
| -8% | -$14.2M |
|
74
Schwab International Equity ETF
SCHF
$69.7B
| $155M | 0.09% |
6,465,368
+826,113
| +15% | +$19.6M |
|
75
Advanced Micro Devices
AMD
$785B
| $149M | 0.09% |
696,672
+89,000
| +15% | +$20M |
|
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JT
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.