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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
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 | |
|---|---|---|---|---|---|---|
76
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $145M | 0.09% |
4,182,196
+603,782
| +17% | +$20.9M |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $145M | 0.09% |
2,524,737
+497,410
| +25% | +$28.4M |
|
78
Procter & Gamble
PG
$337B
| $140M | 0.09% |
976,312
+77,019
| +9% | +$11.4M |
|
79
Salesforce
CRM
$168B
| $140M | 0.09% |
527,002
+59,451
| +13% | +$14.8M |
|
80
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $135M | 0.08% |
2,717,347
+553,456
| +26% | +$27.5M |
|
81
Lowe's Companies
LOW
$118B
| $133M | 0.08% |
550,633
+43,471
| +9% | +$10.4M |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $128M | 0.08% |
1,238,884
+137,632
| +12% | +$14.1M |
|
83
PGIM AAA CLO ETF
PAAA
$11.8B
| $126M | 0.08% |
2,453,453
+484,950
| +25% | +$24.9M |
|
84
Blackrock
BLK
$182B
| $122M | 0.07% |
114,446
+8,871
| +8% | +$9.7M |
|
85
Palantir
PLTR
$427B
| $122M | 0.07% |
687,360
+97,031
| +16% | +$17.6M |
|
86
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $121M | 0.07% |
2,417,959
+251,467
| +12% | +$12.9M |
|
87
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $120M | 0.07% |
1,528,953
+152,282
| +11% | +$12M |
|
88
Costco
COST
$424B
| $118M | 0.07% |
137,368
+12,643
| +10% | +$11.5M |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
| $118M | 0.07% |
1,290,367
+173,663
| +16% | +$15.7M |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $115M | 0.07% |
801,376
+127,559
| +19% | +$18.2M |
|
91
Duke Energy
DUK
$95B
| $114M | 0.07% |
974,546
+90,416
| +10% | +$11M |
|
92
Deere & Co
DE
$171B
| $114M | 0.07% |
245,141
+20,734
| +9% | +$9.73M |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $112M | 0.07% |
232,705
+22,149
| +11% | +$10.5M |
|
94
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
| $111M | 0.07% |
1,700,817
+313,491
| +23% | +$20.4M |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $110M | 0.07% |
737,129
+97,760
| +15% | +$14.4M |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $109M | 0.07% |
1,569,304
+415,478
| +36% | +$28.2M |
|
|
HDV
97
iShares Core High Dividend ETF
HDV
$15.3B
| $106M | 0.06% |
4,357,400
+649,215
| +18% | +$15.8M |
|
98
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $105M | 0.06% |
3,494,632
+964,123
| +38% | +$28.7M |
|
99
PepsiCo
PEP
$194B
| $104M | 0.06% |
725,604
+56,532
| +8% | +$8.31M |
|
100
iShares S&P 500 Value ETF
IVE
$50.3B
| $103M | 0.06% |
483,614
+57,829
| +14% | +$12.1M |
|
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JT
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.