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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 | |
|---|---|---|---|---|---|---|
751
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $3.6M | ﹤0.01% |
71,740
+9,629
| +16% | +$486K |
|
752
Air Products & Chemicals
APD
$67.8B
| $3.6M | ﹤0.01% |
14,571
+1,335
| +10% | +$338K |
|
753
Haleon
HLN
$43.1B
| $3.6M | ﹤0.01% |
355,687
-164
| -0% | -$1.56K |
|
754
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
| $3.56M | ﹤0.01% |
89,946
+19,200
| +27% | +$749K |
|
755
Wheaton Precious Metals
WPM
$59.7B
| $3.56M | ﹤0.01% |
30,275
+5,467
| +22% | +$585K |
|
756
WisdomTree US High Dividend Fund
DHS
$1.59B
| $3.55M | ﹤0.01% |
34,896
+1,601
| +5% | +$161K |
|
757
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $3.54M | ﹤0.01% |
22,121
+2,063
| +10% | +$330K |
|
758
Cencora
COR
$59.8B
| $3.53M | ﹤0.01% |
10,466
+3,633
| +53% | +$1.24M |
|
759
Franklin Focused Dynamic Growth ETF
FFOG
$349M
| $3.52M | ﹤0.01% |
75,299
+26,337
| +54% | +$1.24M |
|
760
Invesco S&P 500 High Beta ETF
SPHB
$958M
| $3.52M | ﹤0.01% |
30,115
+10,329
| +52% | +$1.18M |
|
761
D-Wave Quantum Inc. Common Stock
QBTS
$7.79B
| $3.52M | ﹤0.01% |
134,691
+30,030
| +29% | +$875K |
|
762
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $3.52M | ﹤0.01% |
24,401
+5,986
| +33% | +$821K |
|
763
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $3.49M | ﹤0.01% |
62,465
+11,062
| +22% | +$629K |
|
764
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $3.48M | ﹤0.01% |
25,884
+4,937
| +24% | +$652K |
|
765
Nuveen ESG Mid-Cap Growth ETF
NUMG
$373M
| $3.46M | ﹤0.01% |
72,569
+8,831
| +14% | +$423K |
|
766
CME Group
CME
$95B
| $3.45M | ﹤0.01% |
12,648
+1,946
| +18% | +$529K |
|
767
Inspire 500 ETF
PTL
$913M
| $3.45M | ﹤0.01% |
13,881
+7,027
| +103% | +$1.76M |
|
768
AST SpaceMobile
ASTS
$21.5B
| $3.44M | ﹤0.01% |
47,358
+15,778
| +50% | +$1.13M |
|
769
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $3.42M | ﹤0.01% |
239,210
+59,495
| +33% | +$850K |
|
770
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.42M | ﹤0.01% |
69,164
+21,920
| +46% | +$1.1M |
|
771
IonQ
IONQ
$18.3B
| $3.42M | ﹤0.01% |
76,211
+21,798
| +40% | +$1.22M |
|
772
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $3.41M | ﹤0.01% |
96,042
+20,416
| +27% | +$724K |
|
773
Arthur J. Gallagher & Co
AJG
$64.3B
| $3.38M | ﹤0.01% |
13,072
+1,027
| +9% | +$272K |
|
774
Copart
CPRT
$26.9B
| $3.38M | ﹤0.01% |
86,228
+51,461
| +148% | +$2.13M |
|
775
Cloudflare
NET
$117B
| $3.36M | ﹤0.01% |
17,060
+429
| +3% | +$90.7K |
|
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.