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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 | |
|---|---|---|---|---|---|---|
726
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.82M | ﹤0.01% |
50,379
+16,881
| +50% | +$1.38M |
|
727
Dow Inc
DOW
$22B
| $3.81M | ﹤0.01% |
162,854
+8,811
| +6% | +$203K |
|
728
iShares US Financial Services ETF
IYG
$2.22B
| $3.8M | ﹤0.01% |
41,203
+5,185
| +14% | +$463K |
|
729
Toronto Dominion Bank
TD
$204B
| $3.8M | ﹤0.01% |
40,333
-2,703
| -6% | -$228K |
|
730
Donaldson
DCI
$11.1B
| $3.79M | ﹤0.01% |
42,706
+4,286
| +11% | +$372K |
|
731
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.79M | ﹤0.01% |
139,181
+27,116
| +24% | +$742K |
|
732
Southwest Gas
SWX
$6.69B
| $3.77M | ﹤0.01% |
47,085
+6,549
| +16% | +$525K |
|
733
Rio Tinto
RIO
$160B
| $3.77M | ﹤0.01% |
47,076
+3,491
| +8% | +$251K |
|
734
United Rentals
URI
$69.7B
| $3.76M | ﹤0.01% |
4,652
+898
| +24% | +$779K |
|
735
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
| $3.75M | ﹤0.01% |
165,845
+15,874
| +11% | +$359K |
|
736
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $3.74M | ﹤0.01% |
154,492
+49,458
| +47% | +$1.2M |
|
737
Trane Technologies
TT
$106B
| $3.73M | ﹤0.01% |
9,580
+1,187
| +14% | +$491K |
|
738
Tyson Foods
TSN
$19.9B
| $3.72M | ﹤0.01% |
63,501
+12,179
| +24% | +$669K |
|
739
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
| $3.71M | ﹤0.01% |
18,033
+5,586
| +45% | +$1.03M |
|
740
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $3.68M | ﹤0.01% |
394,990
+11,952
| +3% | +$111K |
|
741
GE HealthCare
GEHC
$33B
| $3.66M | ﹤0.01% |
44,631
+3,404
| +8% | +$265K |
|
742
Canadian Pacific Kansas City
CP
$82.3B
| $3.66M | ﹤0.01% |
49,659
-1,598
| -3% | -$118K |
|
743
iShares International Dividend Growth ETF
IGRO
$1.31B
| $3.66M | ﹤0.01% |
44,165
+5,655
| +15% | +$458K |
|
744
Fortis
FTS
$28.8B
| $3.65M | ﹤0.01% |
70,339
-21,481
| -23% | -$1.1M |
|
745
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $3.65M | ﹤0.01% |
143,101
+26,811
| +23% | +$684K |
|
746
Seagate
STX
$209B
| $3.64M | ﹤0.01% |
13,203
+2,017
| +18% | +$524K |
|
747
iShares US Consumer Staples ETF
IYK
$1.43B
| $3.63M | ﹤0.01% |
54,291
+4,843
| +10% | +$329K |
|
748
Vertex Pharmaceuticals
VRTX
$133B
| $3.62M | ﹤0.01% |
7,995
+871
| +12% | +$375K |
|
749
Cameco
CCJ
$42.6B
| $3.62M | ﹤0.01% |
39,582
+15,997
| +68% | +$1.44M |
|
750
Barron's 400 ETF
BFOR
$238M
| $3.61M | ﹤0.01% |
175,300
+105,488
| +151% | +$2.14M |
|
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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.