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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
ACWI icon
1176
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.13M ﹤0.01%
7,978
+1,847
+30% +$259K
QLTA icon
1177
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.12M ﹤0.01%
23,389
+4,977
+27% +$241K
LEU icon
1178
Centrus Energy
LEU
$3.83B
$1.12M ﹤0.01%
4,600
+1,748
+61% +$528K
INDY icon
1179
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.11M ﹤0.01%
22,610
+4,871
+27% +$254K
IAK icon
1180
iShares US Insurance ETF
IAK
$538M
$1.11M ﹤0.01%
8,180
+499
+6% +$66.1K
CAVA icon
1181
CAVA Group
CAVA
$8.43B
$1.11M ﹤0.01%
18,924
+159
+0.8% +$8.87K
DRI icon
1182
Darden Restaurants
DRI
$25.4B
$1.11M ﹤0.01%
6,032
-581
-9% -$106K
GPC icon
1183
Genuine Parts
GPC
$18.7B
$1.11M ﹤0.01%
8,997
+2,387
+36% +$309K
HUM icon
1184
Humana
HUM
$46.2B
$1.11M ﹤0.01%
4,317
-618
-13% -$162K
GOVI icon
1185
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.1M ﹤0.01%
40,081
+14,401
+56% +$402K
RGLD icon
1186
Royal Gold
RGLD
$19.1B
$1.1M ﹤0.01%
4,946
+1,639
+50% +$325K
ON icon
1187
ON Semiconductor
ON
$31.8B
$1.1M ﹤0.01%
20,241
+3,104
+18% +$159K
BE icon
1188
Bloom Energy
BE
$69.6B
$1.09M ﹤0.01%
12,596
+7,975
+173% +$838K
CRH icon
1189
CRH
CRH
$65B
$1.09M ﹤0.01%
8,738
+895
+11% +$107K
WPC icon
1190
W.P. Carey
WPC
$16.3B
$1.09M ﹤0.01%
16,925
+2,827
+20% +$188K
CNI icon
1191
Canadian National Railway
CNI
$77.2B
$1.09M ﹤0.01%
10,986
+1,610
+17% +$155K
ICLO icon
1192
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$1.08M ﹤0.01%
42,403
+42,209
+21,757% +$1.08M
HLI icon
1193
Houlihan Lokey
HLI
$9.24B
$1.08M ﹤0.01%
6,197
-161
-3% -$29.6K
IMCB icon
1194
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1.08M ﹤0.01%
13,041
+6,305
+94% +$521K
ROL icon
1195
Rollins
ROL
$17.4B
$1.08M ﹤0.01%
17,972
+273
+2% +$16K
IEUR icon
1196
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.08M ﹤0.01%
15,195
+4,996
+49% +$346K
BNS icon
1197
Scotiabank
BNS
$111B
$1.08M ﹤0.01%
14,608
-6,954
-32% -$473K
DXCM icon
1198
DexCom
DXCM
$34.5B
$1.08M ﹤0.01%
16,207
+166
+1% +$10.7K
CYBR
1199
DELISTED
CyberArk
CYBR
$1.08M ﹤0.01%
2,411
-167
-6% -$80.4K
VOD icon
1200
Vodafone
VOD
$37.5B
$1.08M ﹤0.01%
81,399
-9,401
-10% -$114K
46 47
48
49 50

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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.