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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$153B
| $101M | 0.06% |
254,867
+49,865
| +24% | +$19M |
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $99.6M | 0.06% |
1,714,156
+411,161
| +32% | +$23.9M |
|
103
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $97.8M | 0.06% |
1,625,686
-1,539
| -0.1% | -$90.5K |
|
|
104
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $97.2M | 0.06% |
976,829
-1,112,664
| -53% | -$111M |
|
105
Walmart Inc
WMT
$830B
| $96.7M | 0.06% |
867,613
+149,516
| +21% | +$16.1M |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $95M | 0.06% |
1,008,775
+141,987
| +16% | +$13.4M |
|
107
Thermo Fisher Scientific
TMO
$234B
| $93.1M | 0.06% |
160,730
+8,095
| +5% | +$4.58M |
|
108
Merck
MRK
$378B
| $92.6M | 0.06% |
879,646
+41,110
| +5% | +$3.86M |
|
109
Medtronic
MDT
$118B
| $91.2M | 0.06% |
948,912
+59,607
| +7% | +$5.79M |
|
110
Invesco S&P 500 Revenue ETF
RWL
$10B
| $90.6M | 0.06% |
790,186
+152,584
| +24% | +$17.2M |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $89.8M | 0.05% |
1,774,595
+329,598
| +23% | +$16.7M |
|
112
Pfizer
PFE
$161B
| $89.2M | 0.05% |
3,583,229
+268,117
| +8% | +$6.76M |
|
113
Dimensional International Value ETF
DFIV
$22B
| $89M | 0.05% |
1,783,925
+414,104
| +30% | +$19.7M |
|
114
Enbridge
ENB
$110B
| $88.4M | 0.05% |
1,848,094
+171,147
| +10% | +$8.17M |
|
115
Truist Financial
TFC
$61.9B
| $88.4M | 0.05% |
1,795,511
+143,105
| +9% | +$6.59M |
|
116
Lockheed Martin
LMT
$131B
| $87.6M | 0.05% |
181,197
+15,032
| +9% | +$7.19M |
|
117
ExxonMobil
XOM
$650B
| $87.6M | 0.05% |
727,936
+87,693
| +14% | +$10.2M |
|
118
Schwab US Dividend Equity ETF
SCHD
$112B
| $86.3M | 0.05% |
3,147,428
+264,868
| +9% | +$7.2M |
|
119
Wells Fargo
WFC
$258B
| $85M | 0.05% |
911,775
+86,043
| +10% | +$7.47M |
|
120
Bank of America
BAC
$435B
| $83.8M | 0.05% |
1,523,650
+111,343
| +8% | +$5.89M |
|
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
| $83.2M | 0.05% |
812,479
+105,958
| +15% | +$10.9M |
|
122
Alphabet (Google) Class C
GOOG
$4.15T
| $79.1M | 0.05% |
252,076
+32,065
| +15% | +$9.19M |
|
123
McDonald's
MCD
$189B
| $78.2M | 0.05% |
255,933
+20,090
| +9% | +$6.15M |
|
124
IBM
IBM
$217B
| $76.5M | 0.05% |
258,263
+36,105
| +16% | +$10.8M |
|
125
ServiceNow
NOW
$130B
| $75.3M | 0.05% |
491,858
+49,478
| +11% | +$8.49M |
|
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JT
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.