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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
RMD icon
1201
ResMed
RMD
$32.9B
$1.07M ﹤0.01%
4,458
+1,545
+53% +$395K
EW icon
1202
Edwards Lifesciences
EW
$53.4B
$1.07M ﹤0.01%
12,551
-1,744
-12% -$143K
FCNCA icon
1203
First Citizens BancShares
FCNCA
$25.6B
$1.07M ﹤0.01%
496
+3
+0.6% +$5.66K
AOM icon
1204
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.06M ﹤0.01%
22,136
+2,279
+11% +$109K
XMVM icon
1205
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$1.05M ﹤0.01%
16,442
+7,764
+89% +$480K
FXR icon
1206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.05M ﹤0.01%
13,202
+1,247
+10% +$97.7K
AMTM
1207
Amentum Holdings
AMTM
$5.3B
$1.05M ﹤0.01%
36,284
+2,663
+8% +$68.1K
ITUB icon
1208
Itaú Unibanco
ITUB
$80.9B
$1.05M ﹤0.01%
146,636
+7,217
+5% +$51.3K
IYY icon
1209
iShares Dow Jones US ETF
IYY
$3.09B
$1.05M ﹤0.01%
6,328
+2,067
+49% +$340K
AOR icon
1210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.05M ﹤0.01%
16,127
+2,798
+21% +$182K
JKHY icon
1211
Jack Henry & Associates
JKHY
$11.1B
$1.04M ﹤0.01%
5,698
+616
+12% +$103K
VAW icon
1212
Vanguard Materials ETF
VAW
$3.05B
$1.04M ﹤0.01%
5,001
+131
+3% +$26.4K
JCPI icon
1213
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$1.04M ﹤0.01%
21,526
+6,770
+46% +$329K
EWG icon
1214
iShares MSCI Germany ETF
EWG
$1.67B
$1.04M ﹤0.01%
24,388
+2,418
+11% +$100K
CLOU icon
1215
Global X Cloud Computing ETF
CLOU
$281M
$1.03M ﹤0.01%
45,574
+3,289
+8% +$76.2K
RFV icon
1216
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.03M ﹤0.01%
8,054
-188
-2% -$24K
BSMQ icon
1217
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.03M ﹤0.01%
43,413
+12,049
+38% +$285K
DTD icon
1218
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.03M ﹤0.01%
12,087
+1,261
+12% +$106K
GNRC icon
1219
Generac Holdings
GNRC
$12.8B
$1.03M ﹤0.01%
7,517
+737
+11% +$119K
PUI icon
1220
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$1.02M ﹤0.01%
23,514
+9,815
+72% +$449K
FNDA icon
1221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.02M ﹤0.01%
32,516
+1,784
+6% +$55.6K
DBAW icon
1222
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$1.02M ﹤0.01%
24,853
+4,713
+23% +$192K
RELX icon
1223
RELX
RELX
$60.4B
$1.02M ﹤0.01%
25,296
+13,912
+122% +$594K
ZM icon
1224
Zoom
ZM
$32.2B
$1.02M ﹤0.01%
11,812
+1,300
+12% +$109K
ATR icon
1225
AptarGroup
ATR
$8.43B
$1.02M ﹤0.01%
8,343
+7,130
+588% +$881K
47 48
49
50 51

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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.