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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 | |
|---|---|---|---|---|---|---|
776
MetLife
MET
$61.7B
| $3.35M | ﹤0.01% |
42,448
+4,774
| +13% | +$378K |
|
777
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.33M | ﹤0.01% |
47,031
+19,007
| +68% | +$1.33M |
|
778
KeyCorp
KEY
$24.7B
| $3.33M | ﹤0.01% |
161,453
-1,627
| -1% | -$30.3K |
|
|
ECG
779
Everus Construction Group
ECG
$7.07B
| $3.33M | ﹤0.01% |
38,933
+3,145
| +9% | +$281K |
|
780
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $3.33M | ﹤0.01% |
83,523
+14,870
| +22% | +$602K |
|
781
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.3M | ﹤0.01% |
70,140
+8,855
| +14% | +$417K |
|
782
VanEck Morningstar SMID Moat ETF
SMOT
$339M
| $3.3M | ﹤0.01% |
91,172
+13,252
| +17% | +$479K |
|
783
AB InBev
BUD
$158B
| $3.29M | ﹤0.01% |
51,372
+1,789
| +4% | +$111K |
|
784
L3Harris
LHX
$53.7B
| $3.28M | ﹤0.01% |
11,171
+2,171
| +24% | +$628K |
|
785
Warner Bros
WBD
$69.3B
| $3.28M | ﹤0.01% |
113,763
+2,355
| +2% | +$55K |
|
786
Conagra Brands
CAG
$7.37B
| $3.26M | ﹤0.01% |
188,319
+69,248
| +58% | +$1.23M |
|
787
Intercontinental Exchange
ICE
$86.1B
| $3.25M | ﹤0.01% |
20,056
+5,556
| +38% | +$870K |
|
788
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $3.24M | ﹤0.01% |
70,645
+22,365
| +46% | +$1.02M |
|
789
Inspire Growth ETF
GLRY
$169M
| $3.23M | ﹤0.01% |
90,260
+48,853
| +118% | +$1.78M |
|
790
Franklin Short Duration US Government ETF
FTSD
$309M
| $3.23M | ﹤0.01% |
35,440
+19,570
| +123% | +$1.78M |
|
791
Invesco Water Resources ETF
PHO
$2.05B
| $3.22M | ﹤0.01% |
45,788
+8,199
| +22% | +$591K |
|
|
Q
792
Qnity Electronics Inc
Q
$30.3B
| $3.22M | ﹤0.01% |
+39,398
| New | +$3.35M |
|
|
FEGE
793
First Eagle Global Equity ETF
FEGE
$2.33B
| $3.21M | ﹤0.01% |
+69,706
| New | +$3.14M |
|
|
AWF
794
AllianceBernstein Global High Income Fund
AWF
$875M
| $3.2M | ﹤0.01% |
299,441
+43,270
| +17% | +$469K |
|
795
Synaptics
SYNA
$4.27B
| $3.19M | ﹤0.01% |
43,141
+7,236
| +20% | +$508K |
|
796
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
| $3.18M | ﹤0.01% |
66,928
+20,618
| +45% | +$981K |
|
797
Clorox
CLX
$12.8B
| $3.16M | ﹤0.01% |
31,383
+13,648
| +77% | +$1.48M |
|
798
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $3.15M | ﹤0.01% |
146,653
+45,477
| +45% | +$977K |
|
799
Gildan
GIL
$10.5B
| $3.15M | ﹤0.01% |
50,428
+24,037
| +91% | +$1.43M |
|
800
Freeport-McMoran
FCX
$94.1B
| $3.15M | ﹤0.01% |
61,933
+7,914
| +15% | +$343K |
|
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.