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Jones Financial Companies

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
Cap. Flow
+$14.1B
Cap. Flow %
8.6%
Top 10 Hldgs %
59.93%
Holding
4,645
New
419
Increased
2,693
Reduced
747
Closed
249

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03B
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.82B
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12B
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.08B
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$983M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$538M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$442M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$118M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$111M
5
EFA icon
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
CHD icon
826
Church & Dwight Co
CHD
$24B
$2.91M ﹤0.01%
34,731
+1,411
+4% +$121K
NXP icon
827
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$2.89M ﹤0.01%
204,637
+40,763
+25% +$586K
SCHV
828
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.87M ﹤0.01%
96,968
+14,325
+17% +$419K
HCRB icon
829
Hartford Core Bond ETF
HCRB
$407M
$2.87M ﹤0.01%
80,953
+29,277
+57% +$1.04M
ICSH icon
830
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.85M ﹤0.01%
56,431
+23,291
+70% +$1.18M
CWB icon
831
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2.84M ﹤0.01%
31,859
+1,963
+7% +$178K
FYC icon
832
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.84M ﹤0.01%
29,523
+13,139
+80% +$1.24M
ADX icon
833
Adams Diversified Equity Fund
ADX
$3.3B
$2.82M ﹤0.01%
120,905
+34,841
+40% +$798K
XEL icon
834
Xcel Energy
XEL
$49.3B
$2.8M ﹤0.01%
37,977
+5,093
+15% +$402K
VGK icon
835
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.8M ﹤0.01%
33,473
+8,424
+34% +$685K
FAD icon
836
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2.79M ﹤0.01%
17,250
+4,815
+39% +$778K
TRV icon
837
Travelers Companies
TRV
$77.2B
$2.79M ﹤0.01%
9,602
+1,133
+13% +$319K
TRI icon
838
Thomson Reuters
TRI
$46B
$2.78M ﹤0.01%
20,752
-8,675
-29% -$1.26M
PKB icon
839
Invesco Building & Construction ETF
PKB
$394M
$2.73M ﹤0.01%
29,463
+9,370
+47% +$889K
JPEM icon
840
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.72M ﹤0.01%
44,797
+9,161
+26% +$550K
RSPT icon
841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$2.71M ﹤0.01%
59,613
+12,491
+27% +$567K
WEC icon
842
WEC Energy
WEC
$35.9B
$2.71M ﹤0.01%
25,669
+2,418
+10% +$268K
EQIX icon
843
Equinix
EQIX
$106B
$2.69M ﹤0.01%
3,517
+411
+13% +$322K
TM icon
844
Toyota
TM
$223B
$2.69M ﹤0.01%
12,558
+3,421
+37% +$694K
IBDV icon
845
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$2.67M ﹤0.01%
120,957
+35,026
+41% +$775K
FTMS
846
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$2.65M ﹤0.01%
+267,153
New +$2.65M
FNDB icon
847
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$2.64M ﹤0.01%
99,362
+20,893
+27% +$546K
DSI icon
848
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.62M ﹤0.01%
20,316
+2,353
+13% +$301K
SOUN icon
849
SoundHound AI
SOUN
$3.32B
$2.61M ﹤0.01%
261,790
+43,851
+20% +$631K
PSI icon
850
Invesco Semiconductors ETF
PSI
$2.59B
$2.6M ﹤0.01%
33,022
+9,015
+38% +$688K
32 33
34
35 36

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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.