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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
PSDM icon
1051
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$1.6M ﹤0.01%
31,149
+20,569
+194% +$1.06M
XYL icon
1052
Xylem
XYL
$28.1B
$1.6M ﹤0.01%
11,713
+5,654
+93% +$813K
CRBN icon
1053
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.59M ﹤0.01%
6,918
+463
+7% +$106K
SCHP icon
1054
Schwab US TIPS ETF
SCHP
$16.2B
$1.59M ﹤0.01%
60,093
+638
+1% +$17.1K
CATH icon
1055
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.59M ﹤0.01%
19,307
+8,438
+78% +$691K
FCOM icon
1056
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.59M ﹤0.01%
21,649
+3,567
+20% +$253K
EPI icon
1057
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.58M ﹤0.01%
34,056
+5,180
+18% +$237K
XSVM icon
1058
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.57M ﹤0.01%
27,499
-7,998
-23% -$450K
STRL icon
1059
Sterling Infrastructure
STRL
$16.9B
$1.57M ﹤0.01%
5,123
+980
+24% +$338K
JHMB icon
1060
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$1.56M ﹤0.01%
70,556
+57,541
+442% +$1.28M
SAP icon
1061
SAP
SAP
$242B
$1.56M ﹤0.01%
6,435
+1,438
+29% +$366K
HEI icon
1062
HEICO Corp
HEI
$51.9B
$1.56M ﹤0.01%
4,811
+113
+2% +$35.7K
ITM icon
1063
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.55M ﹤0.01%
32,941
+3,068
+10% +$144K
TEM
1064
Tempus AI
TEM
$9.8B
$1.55M ﹤0.01%
26,242
+6,966
+36% +$545K
IQDF icon
1065
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$1.55M ﹤0.01%
50,933
+371
+0.7% +$10.9K
HIO
1066
Western Asset High Income Opportunity Fund
HIO
$338M
$1.55M ﹤0.01%
417,109
+97,379
+30% +$369K
PFIG icon
1067
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.55M ﹤0.01%
63,621
+7,930
+14% +$193K
HAS icon
1068
Hasbro
HAS
$13.6B
$1.54M ﹤0.01%
18,734
+8,725
+87% +$684K
GWW icon
1069
W.W. Grainger
GWW
$62.2B
$1.53M ﹤0.01%
1,514
+119
+9% +$115K
ONEY icon
1070
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$1.52M ﹤0.01%
13,411
+86
+0.6% +$9.72K
EQL icon
1071
ALPS Equal Sector Weight ETF
EQL
$768M
$1.52M ﹤0.01%
32,731
+12,353
+61% +$570K
WDAY icon
1072
Workday
WDAY
$51B
$1.52M ﹤0.01%
7,061
+2,180
+45% +$495K
XRLV
1073
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.52M ﹤0.01%
28,051
-997
-3% -$54.2K
CNC icon
1074
Centene
CNC
$32.6B
$1.51M ﹤0.01%
36,810
+8,369
+29% +$313K
JOBY icon
1075
Joby Aviation
JOBY
$8.17B
$1.51M ﹤0.01%
114,329
+28,842
+34% +$443K
41 42
43
44 45

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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.