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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 | |
|---|---|---|---|---|---|---|
801
Yum! Brands
YUM
$41.4B
| $3.14M | ﹤0.01% |
20,761
+4,891
| +31% | +$725K |
|
802
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $3.12M | ﹤0.01% |
178,214
+65,971
| +59% | +$1.09M |
|
803
Celestica
CLS
$44.3B
| $3.11M | ﹤0.01% |
10,525
+2,456
| +30% | +$740K |
|
804
Teradyne
TER
$64.3B
| $3.09M | ﹤0.01% |
15,943
-398
| -2% | -$68.3K |
|
|
NBIS
805
Nebius Group N.V.
NBIS
$68.8B
| $3.07M | ﹤0.01% |
36,720
+16,842
| +85% | +$1.75M |
|
806
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $3.07M | ﹤0.01% |
45,659
+4,502
| +11% | +$298K |
|
807
Diamondback Energy
FANG
$55.6B
| $3.06M | ﹤0.01% |
20,330
+8,122
| +67% | +$1.2M |
|
808
MP Materials
MP
$9.91B
| $3.05M | ﹤0.01% |
60,342
+35,454
| +142% | +$2.25M |
|
809
Super Micro Computer
SMCI
$25.6B
| $3.04M | ﹤0.01% |
103,938
+5,080
| +5% | +$209K |
|
810
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.04M | ﹤0.01% |
75,392
+8,836
| +13% | +$364K |
|
811
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $3.04M | ﹤0.01% |
129,866
+39,819
| +44% | +$933K |
|
812
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.02M | ﹤0.01% |
59,611
+10,485
| +21% | +$532K |
|
813
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | ﹤0.01% |
4
| – | – |
|
814
Synchrony
SYF
$26.1B
| $3.01M | ﹤0.01% |
36,135
-2,063
| -5% | -$158K |
|
815
CRISPR Therapeutics
CRSP
$5.25B
| $3.01M | ﹤0.01% |
57,489
+12,774
| +29% | +$765K |
|
816
EOG Resources
EOG
$74.3B
| $3M | ﹤0.01% |
28,564
+12,656
| +80% | +$1.36M |
|
817
Veeva Systems
VEEV
$40.8B
| $2.99M | ﹤0.01% |
13,394
+135
| +1% | +$35.8K |
|
818
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $2.98M | ﹤0.01% |
128,699
+7,699
| +6% | +$179K |
|
819
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $2.98M | ﹤0.01% |
40,527
+17,587
| +77% | +$1.19M |
|
820
Baker Hughes
BKR
$62.9B
| $2.98M | ﹤0.01% |
65,383
+41,513
| +174% | +$1.97M |
|
821
Broadridge
BR
$19.6B
| $2.96M | ﹤0.01% |
13,250
+7,029
| +113% | +$1.6M |
|
822
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $2.95M | ﹤0.01% |
45,062
+7,604
| +20% | +$481K |
|
823
HCA Healthcare
HCA
$89.2B
| $2.95M | ﹤0.01% |
6,318
+585
| +10% | +$272K |
|
824
Diageo
DEO
$52.8B
| $2.95M | ﹤0.01% |
34,143
+886
| +3% | +$81.6K |
|
825
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $2.92M | ﹤0.01% |
45,000
+1,009
| +2% | +$63.4K |
|
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.