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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
ATI icon
1001
ATI
ATI
$30.9B
$1.79M ﹤0.01%
15,619
+1,579
+11% +$154K
PFG icon
1002
Principal Financial Group
PFG
$24.6B
$1.79M ﹤0.01%
20,313
+1,653
+9% +$140K
ONON icon
1003
On Holding
ONON
$10.6B
$1.79M ﹤0.01%
38,497
+16,537
+75% +$713K
PVH icon
1004
PVH
PVH
$3.77B
$1.79M ﹤0.01%
26,634
+23,178
+671% +$1.81M
MLM icon
1005
Martin Marietta Materials
MLM
$32.7B
$1.78M ﹤0.01%
2,863
+264
+10% +$164K
MUFG icon
1006
Mitsubishi UFJ Financial
MUFG
$260B
$1.78M ﹤0.01%
112,137
+33,186
+42% +$513K
JPIN icon
1007
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.78M ﹤0.01%
26,063
+3,403
+15% +$230K
GH icon
1008
Guardant Health
GH
$21.4B
$1.78M ﹤0.01%
17,379
+2,128
+14% +$190K
IGF icon
1009
iShares Global Infrastructure ETF
IGF
$10.7B
$1.77M ﹤0.01%
28,870
+5,376
+23% +$332K
AIG icon
1010
American International
AIG
$39.8B
$1.76M ﹤0.01%
20,628
+1,950
+10% +$156K
CMBS icon
1011
iShares CMBS ETF
CMBS
$473M
$1.76M ﹤0.01%
35,901
+13,002
+57% +$639K
EXC icon
1012
Exelon
EXC
$47B
$1.76M ﹤0.01%
40,380
+10,942
+37% +$499K
PNFP icon
1013
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.76M ﹤0.01%
18,419
– –
ZION icon
1014
Zions Bancorporation
ZION
$10.5B
$1.75M ﹤0.01%
29,931
+7,770
+35% +$423K
ABNB icon
1015
Airbnb
ABNB
$111B
$1.75M ﹤0.01%
12,907
+442
+4% +$55K
OALC icon
1016
OneAscent Large Cap Core ETF
OALC
$261M
$1.73M ﹤0.01%
48,941
+26,864
+122% +$946K
KSS icon
1017
Kohl's
KSS
$2.22B
$1.73M ﹤0.01%
84,955
+8,812
+12% +$165K
IQV icon
1018
IQVIA
IQV
$39.8B
$1.73M ﹤0.01%
7,677
+1,562
+26% +$340K
CINF icon
1019
Cincinnati Financial
CINF
$26.5B
$1.73M ﹤0.01%
10,595
+172
+2% +$27.9K
IBDW icon
1020
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.72M ﹤0.01%
81,474
+23,727
+41% +$503K
MNST icon
1021
Monster Beverage
MNST
$91.4B
$1.72M ﹤0.01%
44,944
-3,530
-7% -$126K
HACK icon
1022
Amplify Cybersecurity ETF
HACK
$3.08B
$1.72M ﹤0.01%
21,415
+4,419
+26% +$375K
DLS icon
1023
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.72M ﹤0.01%
21,190
+1,150
+6% +$90.8K
CM icon
1024
Canadian Imperial Bank of Commerce
CM
$112B
$1.71M ﹤0.01%
18,922
+1,112
+6% +$95.4K
MCHP icon
1025
Microchip Technology
MCHP
$42.2B
$1.71M ﹤0.01%
26,821
+1,040
+4% +$64.1K
39 40
41
42 43

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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.