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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
TPIF icon
926
Timothy Plan International ETF
TPIF
$266M
$2.11M ﹤0.01%
60,770
+20,176
+50% +$685K
AEM icon
927
Agnico Eagle Mines
AEM
$91.3B
$2.1M ﹤0.01%
12,405
+3,163
+34% +$532K
EEMV icon
928
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.08M ﹤0.01%
32,433
+7,663
+31% +$494K
SHYD icon
929
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.07M ﹤0.01%
90,516
+26,861
+42% +$613K
MLN icon
930
VanEck Long Muni ETF
MLN
$684M
$2.07M ﹤0.01%
118,038
+17,919
+18% +$315K
LNC icon
931
Lincoln National
LNC
$8.67B
$2.07M ﹤0.01%
46,470
+3,307
+8% +$138K
JMSI icon
932
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$2.07M ﹤0.01%
41,009
+7,802
+23% +$393K
FE icon
933
FirstEnergy
FE
$27.1B
$2.06M ﹤0.01%
46,112
+13,336
+41% +$612K
AVAV icon
934
AeroVironment
AVAV
$9.59B
$2.06M ﹤0.01%
8,522
+1,148
+16% +$361K
SPYD icon
935
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.06M ﹤0.01%
47,588
+7,379
+18% +$320K
SOLS
936
Solstice Advanced Materials
SOLS
$9.94B
$2.06M ﹤0.01%
+42,362
New +$1.99M
SDIV icon
937
Global X SuperDividend ETF
SDIV
$1.21B
$2.05M ﹤0.01%
85,374
+16,409
+24% +$392K
FNK icon
938
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$2.05M ﹤0.01%
36,779
+4,233
+13% +$232K
BWX icon
939
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.05M ﹤0.01%
90,814
+2,955
+3% +$66.9K
DKNG icon
940
DraftKings
DKNG
$12.6B
$2.04M ﹤0.01%
59,048
+390
+0.7% +$12.8K
ADSK icon
941
Autodesk
ADSK
$54.5B
$2.04M ﹤0.01%
6,899
+816
+13% +$247K
SJNK icon
942
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.04M ﹤0.01%
80,557
+8,923
+12% +$226K
BSJU icon
943
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$2.04M ﹤0.01%
78,016
+18,017
+30% +$469K
SPEM icon
944
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.04M ﹤0.01%
43,484
+13,724
+46% +$646K
EME icon
945
Emcor
EME
$36.7B
$2.03M ﹤0.01%
3,312
+1,427
+76% +$924K
CGW icon
946
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.02M ﹤0.01%
32,134
+1,650
+5% +$106K
LDUR icon
947
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.01M ﹤0.01%
20,932
+17,124
+450% +$1.64M
IGLB icon
948
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$2M ﹤0.01%
39,709
+11,562
+41% +$593K
TDG icon
949
TransDigm Group
TDG
$68.9B
$1.99M ﹤0.01%
1,500
-32
-2% -$41.9K
SCHO icon
950
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.99M ﹤0.01%
81,773
+15,732
+24% +$384K
36 37
38
39 40

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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.