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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 | |
|---|---|---|---|---|---|---|
1076
Astera Labs
ALAB
$56B
| $1.49M | ﹤0.01% |
8,976
+5,284
| +143% | +$884K |
|
1077
Halliburton
HAL
$27.4B
| $1.49M | ﹤0.01% |
52,598
+9,137
| +21% | +$241K |
|
1078
Hartford Financial Services
HIG
$37.8B
| $1.48M | ﹤0.01% |
10,771
-735
| -6% | -$97K |
|
1079
Nu Holdings
NU
$67.3B
| $1.48M | ﹤0.01% |
88,456
+21,864
| +33% | +$351K |
|
1080
TE Connectivity
TEL
$62.2B
| $1.48M | ﹤0.01% |
6,487
+962
| +17% | +$222K |
|
1081
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $1.47M | ﹤0.01% |
32,218
+1,587
| +5% | +$72.6K |
|
1082
BWX Technologies
BWXT
$15.6B
| $1.47M | ﹤0.01% |
8,520
+1,470
| +21% | +$276K |
|
1083
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $1.47M | ﹤0.01% |
46,048
+5,744
| +14% | +$178K |
|
1084
Federated Hermes US Strategic Dividend ETF
FDV
$905M
| $1.46M | ﹤0.01% |
51,003
+14,057
| +38% | +$402K |
|
1085
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| $1.46M | ﹤0.01% |
34,647
+6,583
| +23% | +$279K |
|
1086
CBRE Group
CBRE
$44B
| $1.46M | ﹤0.01% |
9,066
+1,957
| +28% | +$308K |
|
1087
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.45M | ﹤0.01% |
14,860
+2,344
| +19% | +$222K |
|
|
XYZ
1088
Block Inc
XYZ
$49.9B
| $1.44M | ﹤0.01% |
22,188
+1,005
| +5% | +$69.3K |
|
1089
Take-Two Interactive
TTWO
$45.2B
| $1.44M | ﹤0.01% |
5,639
+1,117
| +25% | +$278K |
|
1090
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $1.44M | ﹤0.01% |
5,187
+1,273
| +33% | +$356K |
|
|
EAGL
1091
Eagle Capital Select Equity ETF
EAGL
$4.69B
| $1.43M | ﹤0.01% |
44,177
+7,780
| +21% | +$248K |
|
1092
InterDigital
IDCC
$8.88B
| $1.43M | ﹤0.01% |
4,490
+3,539
| +372% | +$1.25M |
|
1093
eBay
EBAY
$46.5B
| $1.43M | ﹤0.01% |
16,392
+3,242
| +25% | +$281K |
|
1094
iShares MSCI World ETF
URTH
$8.4B
| $1.42M | ﹤0.01% |
7,648
+2,589
| +51% | +$476K |
|
|
DOCU
1095
DocuSign
DOCU
$12.2B
| $1.42M | ﹤0.01% |
20,743
+5,261
| +34% | +$364K |
|
1096
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.41M | ﹤0.01% |
18,193
+874
| +5% | +$66K |
|
1097
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.41M | ﹤0.01% |
27,913
+4,509
| +19% | +$228K |
|
1098
Celsius Holdings
CELH
$7.28B
| $1.41M | ﹤0.01% |
30,728
+5,367
| +21% | +$270K |
|
1099
Verisk Analytics
VRSK
$24.2B
| $1.4M | ﹤0.01% |
6,269
-1,133
| -15% | -$256K |
|
1100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.4M | ﹤0.01% |
27,053
+8,149
| +43% | +$424K |
|
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.