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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 | |
|---|---|---|---|---|---|---|
1126
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.31M | ﹤0.01% |
12,853
+896
| +7% | +$91K |
|
1127
Markel Group
MKL
$22.8B
| $1.31M | ﹤0.01% |
608
+103
| +20% | +$209K |
|
1128
First Merchants
FRME
$2.72B
| $1.3M | ﹤0.01% |
34,811
+2,142
| +7% | +$79.3K |
|
|
CGUI
1129
Capital Group Ultra Short Income ETF
CGUI
$319M
| $1.3M | ﹤0.01% |
51,518
+47,589
| +1,211% | +$1.21M |
|
1130
Omega Healthcare
OHI
$13.9B
| $1.3M | ﹤0.01% |
29,372
+8,103
| +38% | +$349K |
|
1131
Hilton Worldwide
HLT
$72.2B
| $1.3M | ﹤0.01% |
4,515
+125
| +3% | +$34K |
|
1132
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $1.29M | ﹤0.01% |
29,039
+5,930
| +26% | +$267K |
|
1133
XPO
XPO
$24.7B
| $1.29M | ﹤0.01% |
9,465
+199
| +2% | +$27.1K |
|
1134
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $1.29M | ﹤0.01% |
26,684
+16,704
| +167% | +$805K |
|
1135
AES
AES
$10.5B
| $1.28M | ﹤0.01% |
89,592
-2,220
| -2% | -$31.3K |
|
1136
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.28M | ﹤0.01% |
27,945
+3,195
| +13% | +$146K |
|
1137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $1.28M | ﹤0.01% |
11,466
+6,139
| +115% | +$681K |
|
1138
Stellantis
STLA
$20.2B
| $1.28M | ﹤0.01% |
117,451
-17,073
| -13% | -$184K |
|
1139
Public Service Enterprise Group
PEG
$37.8B
| $1.28M | ﹤0.01% |
15,898
+1,926
| +14% | +$157K |
|
1140
3M
MMM
$94.2B
| $1.26M | ﹤0.01% |
7,896
+6,969
| +752% | +$1.14M |
|
1141
Congress SMid Growth ETF
CSMD
$490M
| $1.26M | ﹤0.01% |
39,964
+32,446
| +432% | +$1.06M |
|
1142
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $1.26M | ﹤0.01% |
30,484
+13,778
| +82% | +$568K |
|
1143
T. Rowe Price Growth ETF
TGRT
$1.59B
| $1.26M | ﹤0.01% |
28,516
+5,872
| +26% | +$260K |
|
1144
Bath & Body Works
BBWI
$3.76B
| $1.26M | ﹤0.01% |
62,757
+19,602
| +45% | +$433K |
|
1145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.26M | ﹤0.01% |
19,556
+7,569
| +63% | +$478K |
|
1146
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $1.25M | ﹤0.01% |
21,499
+4,256
| +25% | +$246K |
|
1147
Rivian
RIVN
$22.9B
| $1.25M | ﹤0.01% |
63,565
-3,115
| -5% | -$49.4K |
|
1148
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.25M | ﹤0.01% |
14,693
-4,684
| -24% | -$374K |
|
1149
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.25M | ﹤0.01% |
12,097
+1,177
| +11% | +$125K |
|
1150
HubSpot
HUBS
$12B
| $1.24M | ﹤0.01% |
3,092
+2,025
| +190% | +$839K |
|
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.