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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 | |
|---|---|---|---|---|---|---|
1151
iShares US Tech Independence Focused ETF
IETC
$733M
| $1.23M | ﹤0.01% |
12,155
+5,160
| +74% | +$530K |
|
1152
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.23M | ﹤0.01% |
13,416
+216
| +2% | +$19.4K |
|
1153
Archer Daniels Midland
ADM
$38.6B
| $1.23M | ﹤0.01% |
21,355
+1,415
| +7% | +$84.6K |
|
1154
Brookfield
BN
$111B
| $1.22M | ﹤0.01% |
26,690
+4,812
| +22% | +$219K |
|
1155
Idexx Laboratories
IDXX
$44.7B
| $1.22M | ﹤0.01% |
1,810
+535
| +42% | +$364K |
|
1156
iShares Latin America 40 ETF
ILF
$3.69B
| $1.22M | ﹤0.01% |
40,204
-24,516
| -38% | -$730K |
|
1157
Archer Aviation
ACHR
$5.37B
| $1.21M | ﹤0.01% |
161,551
+56,725
| +54% | +$534K |
|
1158
iShares MSCI India ETF
INDA
$6.58B
| $1.21M | ﹤0.01% |
22,377
-3,889
| -15% | -$210K |
|
1159
Jabil
JBL
$38.8B
| $1.19M | ﹤0.01% |
5,207
+775
| +17% | +$165K |
|
1160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $1.19M | ﹤0.01% |
11,468
+425
| +4% | +$43.7K |
|
1161
Roku
ROKU
$22.9B
| $1.18M | ﹤0.01% |
10,919
+1,964
| +22% | +$199K |
|
1162
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $1.18M | ﹤0.01% |
14,876
+2,033
| +16% | +$156K |
|
1163
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.18M | ﹤0.01% |
14,166
+13,053
| +1,173% | +$963K |
|
|
FTMU
1164
Franklin Municipal Income ETF
FTMU
$467M
| $1.18M | ﹤0.01% |
+151,213
| New | +$1.18M |
|
1165
Pembina Pipeline
PBA
$28.4B
| $1.18M | ﹤0.01% |
30,953
-1,549
| -5% | -$59.6K |
|
1166
Moderna
MRNA
$25.4B
| $1.17M | ﹤0.01% |
39,751
-5,497
| -12% | -$149K |
|
1167
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $1.17M | ﹤0.01% |
7,868
+2,102
| +36% | +$311K |
|
1168
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.17M | ﹤0.01% |
14,176
+3,360
| +31% | +$276K |
|
1169
Citizens Financial Group
CFG
$31.2B
| $1.17M | ﹤0.01% |
19,988
+567
| +3% | +$30.5K |
|
1170
Sempra
SRE
$56.5B
| $1.16M | ﹤0.01% |
13,135
+2,475
| +23% | +$225K |
|
1171
Global X MLP ETF
MLPA
$2.28B
| $1.15M | ﹤0.01% |
23,829
+2,205
| +10% | +$106K |
|
1172
Black Stone Minerals
BSM
$3.06B
| $1.15M | ﹤0.01% |
86,280
+85,000
| +6,641% | +$1.15M |
|
1173
HEICO Corp Class A
HEI.A
$38.1B
| $1.14M | ﹤0.01% |
4,517
+73
| +2% | +$18K |
|
1174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $1.13M | ﹤0.01% |
15,142
+4,516
| +42% | +$348K |
|
1175
Goodyear
GT
$1.78B
| $1.13M | ﹤0.01% |
129,125
+108,165
| +516% | +$852K |
|
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.