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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 | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$4.84B
| $1.88M | ﹤0.01% |
14,955
+7,879
| +111% | +$689K |
|
977
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.87M | ﹤0.01% |
30,985
+10,450
| +51% | +$626K |
|
978
OGE Energy
OGE
$9.71B
| $1.87M | ﹤0.01% |
43,874
+4,506
| +11% | +$201K |
|
979
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.87M | ﹤0.01% |
89,133
+20,857
| +31% | +$436K |
|
980
Royal Bank of Canada
RY
$299B
| $1.87M | ﹤0.01% |
10,959
+2,482
| +29% | +$381K |
|
981
Globant
GLOB
$1.77B
| $1.86M | ﹤0.01% |
28,501
+22,787
| +399% | +$1.43M |
|
982
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.86M | ﹤0.01% |
9,015
+367
| +4% | +$73.3K |
|
983
Aon
AON
$75.7B
| $1.86M | ﹤0.01% |
5,271
+491
| +10% | +$171K |
|
984
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $1.86M | ﹤0.01% |
76,971
+26,652
| +53% | +$645K |
|
985
Texas Roadhouse
TXRH
$13.6B
| $1.86M | ﹤0.01% |
11,192
-685
| -6% | -$116K |
|
986
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.85M | ﹤0.01% |
36,228
+3,874
| +12% | +$197K |
|
987
Federal Realty Investment Trust
FRT
$10.3B
| $1.85M | ﹤0.01% |
18,361
+9,612
| +110% | +$947K |
|
988
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.85M | ﹤0.01% |
81,840
+47,197
| +136% | +$1.08M |
|
989
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $1.84M | ﹤0.01% |
20,230
+553
| +3% | +$50.8K |
|
990
Invesco Preferred ETF
PGX
$3.77B
| $1.84M | ﹤0.01% |
163,936
-3,932
| -2% | -$44.8K |
|
991
Sanofi
SNY
$105B
| $1.83M | ﹤0.01% |
37,793
+7,989
| +27% | +$396K |
|
992
CGI
GIB
$15.5B
| $1.83M | ﹤0.01% |
19,834
-2,881
| -13% | -$257K |
|
993
Devon Energy
DVN
$48.8B
| $1.83M | ﹤0.01% |
49,863
-12,700
| -20% | -$443K |
|
994
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.83M | ﹤0.01% |
63,304
+27,281
| +76% | +$790K |
|
|
HFSI
995
Hartford Strategic Income ETF
HFSI
$1.09B
| $1.82M | ﹤0.01% |
51,343
+51,073
| +18,916% | +$1.82M |
|
|
WCN
996
Waste Connections
WCN
$41.6B
| $1.82M | ﹤0.01% |
10,387
+114
| +1% | +$19.7K |
|
997
Vulcan Materials
VMC
$36B
| $1.82M | ﹤0.01% |
6,379
+320
| +5% | +$93.9K |
|
998
Norwegian Cruise Line
NCLH
$8.98B
| $1.81M | ﹤0.01% |
81,232
+9,945
| +14% | +$210K |
|
|
FEOE
999
First Eagle Overseas Equity ETF
FEOE
$1.63B
| $1.8M | ﹤0.01% |
+37,211
| New | +$1.76M |
|
1000
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $1.8M | ﹤0.01% |
73,580
+23,696
| +48% | +$577K |
|
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.