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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
BCS icon
1226
Barclays
BCS
$94.6B
$1.02M ﹤0.01%
39,961
+5,049
+14% +$112K
MDIV icon
1227
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.02M ﹤0.01%
64,572
-2,053
-3% -$32.4K
SPYX icon
1228
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.01M ﹤0.01%
18,024
-1,884
-9% -$105K
GLIN icon
1229
VanEck India Growth Leaders ETF
GLIN
$93.5M
$1.01M ﹤0.01%
21,928
-64
-0.3% -$2.94K
SPTS icon
1230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.01M ﹤0.01%
34,505
+25,687
+291% +$753K
PPH icon
1231
VanEck Pharmaceutical ETF
PPH
$991M
$1M ﹤0.01%
9,736
+6,133
+170% +$597K
PWV icon
1232
Invesco Large Cap Value ETF
PWV
$1.79B
$999K ﹤0.01%
15,020
+9,511
+173% +$624K
ICLN icon
1233
iShares Global Clean Energy ETF
ICLN
$2.11B
$990K ﹤0.01%
60,276
-8,357
-12% -$139K
MGM icon
1234
MGM Resorts International
MGM
$11.1B
$990K ﹤0.01%
27,134
-2,686
-9% -$91.1K
QGRO icon
1235
American Century US Quality Growth ETF
QGRO
$2.06B
$987K ﹤0.01%
8,622
+5,230
+154% +$597K
VICI icon
1236
VICI Properties
VICI
$29B
$983K ﹤0.01%
34,940
+2,158
+7% +$64.1K
NEAR icon
1237
iShares Short Maturity Bond ETF
NEAR
$4.88B
$981K ﹤0.01%
19,203
+18,811
+4,799% +$963K
KDP icon
1238
Keurig Dr Pepper
KDP
$42.3B
$980K ﹤0.01%
34,988
+19,081
+120% +$524K
FNDC icon
1239
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$980K ﹤0.01%
21,990
+3,117
+17% +$139K
IDLV icon
1240
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$972K ﹤0.01%
28,673
+9,227
+47% +$310K
DPZ icon
1241
Domino's
DPZ
$11.6B
$971K ﹤0.01%
2,330
+360
+18% +$150K
EA
1242
DELISTED
Electronic Arts
EA
$970K ﹤0.01%
4,746
+447
+10% +$90.2K
XOP icon
1243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$962K ﹤0.01%
7,619
+1,044
+16% +$135K
SSNC icon
1244
SS&C Technologies
SSNC
$19.3B
$959K ﹤0.01%
10,969
+439
+4% +$37.4K
RPM icon
1245
RPM International
RPM
$14.5B
$958K ﹤0.01%
9,209
+170
+2% +$18.4K
WTW icon
1246
Willis Towers Watson
WTW
$31B
$956K ﹤0.01%
2,909
-1,346
-32% -$441K
IVOV icon
1247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$956K ﹤0.01%
9,462
+4,393
+87% +$444K
NTRA icon
1248
Natera
NTRA
$44.8B
$952K ﹤0.01%
4,155
-10
-0.2% -$2.09K
CW icon
1249
Curtiss-Wright
CW
$25.4B
$951K ﹤0.01%
1,726
+481
+39% +$268K
RSPF icon
1250
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$948K ﹤0.01%
12,075
+218
+2% +$16.7K
48 49
50
51 52

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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.