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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 | |
|---|---|---|---|---|---|---|
1026
Invesco NASDAQ Internet ETF
PNQI
$544M
| $1.7M | ﹤0.01% |
31,542
+1,184
| +4% | +$64.6K |
|
1027
Bank of Montreal
BMO
$129B
| $1.69M | ﹤0.01% |
13,039
+2,193
| +20% | +$278K |
|
1028
Equifax
EFX
$21.8B
| $1.69M | ﹤0.01% |
7,792
+2,841
| +57% | +$622K |
|
1029
Etsy
ETSY
$7.4B
| $1.69M | ﹤0.01% |
30,408
+10,037
| +49% | +$613K |
|
1030
NRG Energy
NRG
$25.2B
| $1.68M | ﹤0.01% |
10,575
+1,111
| +12% | +$184K |
|
1031
Roblox
RBLX
$27.1B
| $1.67M | ﹤0.01% |
20,577
+4,789
| +30% | +$508K |
|
1032
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $1.67M | ﹤0.01% |
31,640
-1,089
| -3% | -$57.5K |
|
1033
Hewlett Packard
HPE
$79.2B
| $1.67M | ﹤0.01% |
69,376
+15,624
| +29% | +$368K |
|
1034
iShares Micro-Cap ETF
IWC
$1.5B
| $1.66M | ﹤0.01% |
10,557
+583
| +6% | +$90.7K |
|
1035
UGI
UGI
$7.56B
| $1.66M | ﹤0.01% |
44,426
+27,788
| +167% | +$984K |
|
1036
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.66M | ﹤0.01% |
19,217
+3,774
| +24% | +$318K |
|
1037
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.65M | ﹤0.01% |
67,908
+6,486
| +11% | +$159K |
|
1038
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.65M | ﹤0.01% |
37,589
+1,950
| +5% | +$84.3K |
|
|
FLXR
1039
TCW Flexible Income ETF
FLXR
$3.53B
| $1.64M | ﹤0.01% |
41,519
+22,120
| +114% | +$878K |
|
1040
iShares US Home Construction ETF
ITB
$2.37B
| $1.64M | ﹤0.01% |
17,065
-15
| -0.1% | -$1.51K |
|
1041
Telus
TU
$15.2B
| $1.64M | ﹤0.01% |
124,468
-1,717
| -1% | -$24.2K |
|
1042
Fair Isaac
FICO
$24B
| $1.63M | ﹤0.01% |
967
+257
| +36% | +$442K |
|
1043
Huntington Bancshares
HBAN
$35.9B
| $1.63M | ﹤0.01% |
94,001
+17,652
| +23% | +$290K |
|
1044
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.63M | ﹤0.01% |
12,932
+254
| +2% | +$31.8K |
|
|
PPL
1045
PPL Corp
PPL
$26.8B
| $1.63M | ﹤0.01% |
46,506
+19,116
| +70% | +$689K |
|
1046
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.62M | ﹤0.01% |
25,313
+2,848
| +13% | +$179K |
|
1047
SELLAS Life Sciences
SLS
$2.5B
| $1.62M | ﹤0.01% |
429,243
+428,869
| +114,671% | +$834K |
|
1048
DoorDash
DASH
$93.7B
| $1.61M | ﹤0.01% |
7,122
+1,626
| +30% | +$381K |
|
|
CTRA
1049
DELISTED
Coterra Energy
CTRA
| $1.61M | ﹤0.01% |
61,054
-24,449
| -29% | -$616K |
|
1050
Labcorp
LH
$26.2B
| $1.61M | ﹤0.01% |
6,405
+1,580
| +33% | +$420K |
|
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.