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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 | |
|---|---|---|---|---|---|---|
901
CAE Inc. Common Shares
CAE
$8.47B
| $2.23M | ﹤0.01% |
73,208
+4,271
| +6% | +$120K |
|
902
Textron
TXT
$15.1B
| $2.23M | ﹤0.01% |
25,530
+20,818
| +442% | +$1.74M |
|
903
Pinterest
PINS
$13.2B
| $2.2M | ﹤0.01% |
84,943
+42,420
| +100% | +$1.22M |
|
904
GMO US Quality ETF
QLTY
$5.1B
| $2.2M | ﹤0.01% |
57,109
+43,286
| +313% | +$1.63M |
|
905
Monolithic Power Systems
MPWR
$67B
| $2.19M | ﹤0.01% |
2,414
+183
| +8% | +$176K |
|
|
WCC
906
WESCO International
WCC
$17.5B
| $2.18M | ﹤0.01% |
8,925
+1,026
| +13% | +$252K |
|
907
Sony
SONY
$138B
| $2.18M | ﹤0.01% |
85,229
+15,066
| +21% | +$423K |
|
908
Applied Digital
APLD
$8.81B
| $2.18M | ﹤0.01% |
88,982
+16,591
| +23% | +$478K |
|
909
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.17M | ﹤0.01% |
17,818
+1,506
| +9% | +$173K |
|
910
Consolidated Edison
ED
$40.1B
| $2.17M | ﹤0.01% |
21,849
+4,908
| +29% | +$487K |
|
911
PACCAR
PCAR
$68.8B
| $2.16M | ﹤0.01% |
19,769
+3,017
| +18% | +$309K |
|
912
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.16M | ﹤0.01% |
20,921
+1,663
| +9% | +$171K |
|
913
Crown Castle
CCI
$32.2B
| $2.15M | ﹤0.01% |
24,249
-6,863
| -22% | -$631K |
|
914
NuScale Power
SMR
$4.04B
| $2.15M | ﹤0.01% |
152,011
+32,272
| +27% | +$923K |
|
915
M&T Bank
MTB
$36.6B
| $2.14M | ﹤0.01% |
10,615
+892
| +9% | +$170K |
|
916
Ares Management
ARES
$33.7B
| $2.13M | ﹤0.01% |
13,155
+601
| +5% | +$93.6K |
|
917
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $2.12M | ﹤0.01% |
6,600
+2,614
| +66% | +$863K |
|
918
iShares Morningstar Growth ETF
ILCG
$3.3B
| $2.12M | ﹤0.01% |
20,398
+6,896
| +51% | +$720K |
|
919
Rocket Companies
RKT
$42.6B
| $2.12M | ﹤0.01% |
109,500
+33,169
| +43% | +$593K |
|
920
Interactive Brokers
IBKR
$41.4B
| $2.12M | ﹤0.01% |
32,896
+6,021
| +22% | +$403K |
|
921
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.12M | ﹤0.01% |
54,032
-3,132
| -5% | -$121K |
|
922
Carvana
CVNA
$81B
| $2.12M | ﹤0.01% |
25,060
+4,570
| +22% | +$340K |
|
923
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.11M | ﹤0.01% |
24,000
+5,444
| +29% | +$475K |
|
924
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $2.11M | ﹤0.01% |
18,683
+1,298
| +7% | +$144K |
|
|
BIDD
925
iShares International Dividend Active ETF
BIDD
$423M
| $2.11M | ﹤0.01% |
73,325
+16,107
| +28% | +$457K |
|
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.