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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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.4M | ﹤0.01% |
46,314
+4,056
| +10% | +$123K |
|
1102
CarMax
KMX
$8.52B
| $1.39M | ﹤0.01% |
36,100
+12,738
| +55% | +$509K |
|
1103
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $1.39M | ﹤0.01% |
24,121
+4,049
| +20% | +$230K |
|
1104
MongoDB
MDB
$38B
| $1.39M | ﹤0.01% |
3,309
+868
| +36% | +$316K |
|
1105
Datadog
DDOG
$90.6B
| $1.39M | ﹤0.01% |
10,210
+1,188
| +13% | +$188K |
|
1106
The Bancorp
TBBK
$2.82B
| $1.38M | ﹤0.01% |
20,429
-113
| -0.6% | -$7.8K |
|
1107
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.38M | ﹤0.01% |
58,549
+20,535
| +54% | +$481K |
|
1108
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.37M | ﹤0.01% |
24,239
+5,405
| +29% | +$302K |
|
1109
Affirm
AFRM
$26.2B
| $1.37M | ﹤0.01% |
18,373
+7,306
| +66% | +$526K |
|
1110
Williams-Sonoma
WSM
$28.5B
| $1.36M | ﹤0.01% |
7,637
+1,013
| +15% | +$190K |
|
1111
Baidu
BIDU
$35.5B
| $1.36M | ﹤0.01% |
10,391
+28
| +0.3% | +$3.48K |
|
1112
CenterPoint Energy
CNP
$26.7B
| $1.35M | ﹤0.01% |
35,295
+5,057
| +17% | +$197K |
|
1113
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.35M | ﹤0.01% |
68,013
-2,629
| -4% | -$52.4K |
|
1114
Steel Dynamics
STLD
$37.3B
| $1.35M | ﹤0.01% |
7,969
+1,500
| +23% | +$238K |
|
1115
Portland General Electric
POR
$5.92B
| $1.35M | ﹤0.01% |
28,091
+8,727
| +45% | +$412K |
|
1116
Atlantic Union Bankshares
AUB
$6.09B
| $1.34M | ﹤0.01% |
37,945
+3,437
| +10% | +$118K |
|
1117
Yum China
YUMC
$16.2B
| $1.34M | ﹤0.01% |
27,970
+3,718
| +15% | +$170K |
|
1118
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.33M | ﹤0.01% |
27,838
-1,605
| -5% | -$78.7K |
|
1119
International Paper
IP
$21.8B
| $1.33M | ﹤0.01% |
33,793
+8,126
| +32% | +$334K |
|
1120
Global X SuperDividend US ETF
DIV
$780M
| $1.33M | ﹤0.01% |
76,600
+23,233
| +44% | +$404K |
|
1121
iShares Global Comm Services ETF
IXP
$569M
| $1.32M | ﹤0.01% |
10,928
+1,673
| +18% | +$204K |
|
1122
Chewy
CHWY
$9.2B
| $1.32M | ﹤0.01% |
40,040
+11,696
| +41% | +$406K |
|
1123
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.32M | ﹤0.01% |
55,736
+13,900
| +33% | +$329K |
|
1124
Viking Therapeutics
VKTX
$3.84B
| $1.32M | ﹤0.01% |
37,459
-4,664
| -11% | -$165K |
|
1125
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.32M | ﹤0.01% |
18,951
-3,696
| -16% | -$254K |
|
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.