We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JFLX
851
JPMorgan Flexible Debt ETF
JFLX
$1.5B
| $2.6M | ﹤0.01% |
+51,801
| New | +$2.61M |
|
852
Comfort Systems
FIX
$60.8B
| $2.59M | ﹤0.01% |
2,772
+1,034
| +59% | +$955K |
|
853
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $2.58M | ﹤0.01% |
66,881
+20,723
| +45% | +$773K |
|
854
DTE Energy
DTE
$29B
| $2.58M | ﹤0.01% |
19,972
+2,137
| +12% | +$290K |
|
855
Southern Copper
SCCO
$158B
| $2.56M | ﹤0.01% |
18,402
+3,183
| +21% | +$416K |
|
856
Neuberger Small-Mid Cap ETF
NBSM
$119M
| $2.56M | ﹤0.01% |
101,327
+23,883
| +31% | +$606K |
|
857
First Solar
FSLR
$24B
| $2.56M | ﹤0.01% |
9,783
+2,095
| +27% | +$528K |
|
858
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $2.55M | ﹤0.01% |
68,742
+15,052
| +28% | +$523K |
|
859
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $2.55M | ﹤0.01% |
+104,630
| New | +$2.55M |
|
860
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $2.54M | ﹤0.01% |
42,000
+7,976
| +23% | +$478K |
|
861
Cardinal Health
CAH
$53.8B
| $2.52M | ﹤0.01% |
12,280
+1,087
| +10% | +$205K |
|
862
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $2.52M | ﹤0.01% |
14,993
+2,818
| +23% | +$477K |
|
|
GUSE
863
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$373M
| $2.52M | ﹤0.01% |
+62,251
| New | +$2.52M |
|
864
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $2.51M | ﹤0.01% |
55,323
+22,401
| +68% | +$1M |
|
865
Western Digital
WDC
$168B
| $2.51M | ﹤0.01% |
14,591
+8,690
| +147% | +$1.32M |
|
866
Cadence Design Systems
CDNS
$89.2B
| $2.49M | ﹤0.01% |
7,978
-66
| -0.8% | -$21.5K |
|
|
PAI
867
Western Asset Investment Grade Income Fund
PAI
$114M
| $2.48M | ﹤0.01% |
199,013
+11,392
| +6% | +$143K |
|
868
Eversource Energy
ES
$27.2B
| $2.48M | ﹤0.01% |
36,876
+14,507
| +65% | +$1.02M |
|
869
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $2.47M | ﹤0.01% |
68,366
+15,634
| +30% | +$571K |
|
870
Otis Worldwide
OTIS
$27.8B
| $2.46M | ﹤0.01% |
28,115
+4,994
| +22% | +$447K |
|
871
iShares Global Energy ETF
IXC
$2.74B
| $2.45M | ﹤0.01% |
58,353
+3,449
| +6% | +$145K |
|
|
FITB
872
Fifth Third Bancorp
FITB
$52.5B
| $2.44M | ﹤0.01% |
52,185
+3,577
| +7% | +$157K |
|
873
Sea Limited
SE
$75.5B
| $2.44M | ﹤0.01% |
19,128
+8,521
| +80% | +$1.26M |
|
874
Rigetti Computing
RGTI
$6.21B
| $2.43M | ﹤0.01% |
109,511
+17,054
| +18% | +$556K |
|
875
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $2.42M | ﹤0.01% |
49,426
+27,855
| +129% | +$1.37M |
|
Similar funds
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.