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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 | |
|---|---|---|---|---|---|---|
876
Regeneron Pharmaceuticals
REGN
$83B
| $2.42M | ﹤0.01% |
3,133
+641
| +26% | +$435K |
|
877
Expedia Group
EXPE
$39.4B
| $2.4M | ﹤0.01% |
8,475
-2,160
| -20% | -$534K |
|
878
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.38M | ﹤0.01% |
32,020
+6,915
| +28% | +$498K |
|
879
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $2.37M | ﹤0.01% |
47,495
+22,789
| +92% | +$1.14M |
|
880
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.35M | ﹤0.01% |
50,761
-776
| -2% | -$35.8K |
|
881
BHP
BHP
$222B
| $2.35M | ﹤0.01% |
38,983
+3,650
| +10% | +$207K |
|
882
Apollo Global Management
APO
$84.8B
| $2.35M | ﹤0.01% |
16,240
+1,054
| +7% | +$140K |
|
883
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $2.33M | ﹤0.01% |
105,998
+25,537
| +32% | +$562K |
|
884
Occidental Petroleum
OXY
$57.7B
| $2.33M | ﹤0.01% |
56,700
+6,461
| +13% | +$270K |
|
885
Deckers Outdoor
DECK
$12.7B
| $2.33M | ﹤0.01% |
22,468
+15,012
| +201% | +$1.41M |
|
886
iShares US Transportation ETF
IYT
$2.3B
| $2.31M | ﹤0.01% |
31,032
+1,219
| +4% | +$88.6K |
|
887
Republic Services
RSG
$65.9B
| $2.31M | ﹤0.01% |
10,899
+1,520
| +16% | +$327K |
|
888
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $2.3M | ﹤0.01% |
65,431
+18,476
| +39% | +$639K |
|
889
Dimensional International High Profitability ETF
DIHP
$6.59B
| $2.28M | ﹤0.01% |
72,095
+5,378
| +8% | +$167K |
|
890
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.27M | ﹤0.01% |
37,641
+5,348
| +17% | +$314K |
|
891
Construction Partners
ROAD
$6.73B
| $2.27M | ﹤0.01% |
20,913
+4,385
| +27% | +$494K |
|
892
D.R. Horton
DHI
$41.9B
| $2.27M | ﹤0.01% |
15,747
+2,421
| +18% | +$369K |
|
893
ING
ING
$102B
| $2.27M | ﹤0.01% |
81,002
+5,325
| +7% | +$137K |
|
894
Gain Therapeutics
GANX
$92.6M
| $2.26M | ﹤0.01% |
702,213
+25,391
| +4% | +$67.8K |
|
895
Biogen
BIIB
$31.1B
| $2.26M | ﹤0.01% |
12,825
+3,969
| +45% | +$648K |
|
896
iShares Global REIT ETF
REET
$5.08B
| $2.25M | ﹤0.01% |
90,007
+10,316
| +13% | +$261K |
|
897
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.25M | ﹤0.01% |
12,517
+1,753
| +16% | +$308K |
|
898
WisdomTree US Value Fund
WTV
$3.4B
| $2.24M | ﹤0.01% |
23,974
+19,019
| +384% | +$1.74M |
|
899
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $2.23M | ﹤0.01% |
45,540
+26,392
| +138% | +$1.27M |
|
900
Paychex
PAYX
$44.6B
| $2.23M | ﹤0.01% |
19,857
+2,964
| +18% | +$347K |
|
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.