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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
DIVO icon
951
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.99M ﹤0.01%
44,774
+15,284
+52% +$688K
EEM icon
952
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.99M ﹤0.01%
36,417
+6,305
+21% +$343K
TOTR icon
953
T. Rowe Price Total Return ETF
TOTR
$578M
$1.98M ﹤0.01%
48,502
+16,607
+52% +$680K
COPX icon
954
Global X Copper Miners ETF NEW
COPX
$7.97B
$1.97M ﹤0.01%
27,472
+6,755
+33% +$433K
IMCG icon
955
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$1.97M ﹤0.01%
24,701
+5,529
+29% +$449K
ILTB icon
956
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.97M ﹤0.01%
39,664
+15,232
+62% +$769K
MKC icon
957
McCormick & Company Non-Voting
MKC
$14.6B
$1.96M ﹤0.01%
28,748
-4,182
-13% -$278K
SR icon
958
Spire
SR
$4.9B
$1.96M ﹤0.01%
23,676
+3,192
+16% +$272K
DFSD
959
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$1.96M ﹤0.01%
40,788
+29,727
+269% +$1.43M
PII icon
960
Polaris
PII
$3.91B
$1.96M ﹤0.01%
30,916
-1,696
-5% -$112K
SPSM icon
961
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.95M ﹤0.01%
41,655
+10,462
+34% +$488K
DTH icon
962
WisdomTree International High Dividend Fund
DTH
$661M
$1.95M ﹤0.01%
37,773
+493
+1% +$24.5K
EDV icon
963
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.95M ﹤0.01%
29,970
+8,218
+38% +$559K
MRSH
964
Marsh
MRSH
$90B
$1.95M ﹤0.01%
10,500
+960
+10% +$179K
CMA
965
DELISTED
Comerica
CMA
$1.94M ﹤0.01%
22,342
+1,635
+8% +$132K
ETR icon
966
Entergy
ETR
$49.9B
$1.93M ﹤0.01%
20,896
+241
+1% +$22.9K
CPB icon
967
Campbell Soup
CPB
$6.94B
$1.93M ﹤0.01%
69,244
+13,389
+24% +$403K
FLTB icon
968
Fidelity Limited Term Bond ETF
FLTB
$436M
$1.93M ﹤0.01%
38,039
+28,807
+312% +$1.46M
RACE icon
969
Ferrari
RACE
$72.5B
$1.92M ﹤0.01%
5,207
-1,500
-22% -$600K
AMP icon
970
Ameriprise Financial
AMP
$50.4B
$1.92M ﹤0.01%
3,922
+695
+22% +$330K
CFR icon
971
Cullen/Frost Bankers
CFR
$10.5B
$1.92M ﹤0.01%
15,186
+5,770
+61% +$724K
UBS icon
972
UBS Group
UBS
$176B
$1.92M ﹤0.01%
41,387
+5,522
+15% +$223K
GRMN
973
Garmin
GRMN
$60.2B
$1.92M ﹤0.01%
9,447
-889
-9% -$193K
UAL icon
974
United Airlines
UAL
$41B
$1.91M ﹤0.01%
17,083
-1,669
-9% -$169K
IRM icon
975
Iron Mountain
IRM
$37.7B
$1.91M ﹤0.01%
23,018
+4,943
+27% +$463K
37 38
39
40 41

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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.