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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 | |
|---|---|---|---|---|---|---|
1251
VanEck Short Muni ETF
SMB
$314M
| $946K | ﹤0.01% |
54,353
+12,874
| +31% | +$223K |
|
1252
NatWest
NWG
$76.9B
| $946K | ﹤0.01% |
54,061
+10,385
| +24% | +$165K |
|
1253
Lemonade
LMND
$4.1B
| $945K | ﹤0.01% |
13,274
+1,279
| +11% | +$85.9K |
|
1254
iShares Global Consumer Discretionary ETF
RXI
$274M
| $942K | ﹤0.01% |
4,589
+1,278
| +39% | +$263K |
|
1255
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $941K | ﹤0.01% |
19,121
+3,480
| +22% | +$173K |
|
1256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $940K | ﹤0.01% |
43,389
+15,030
| +53% | +$327K |
|
|
HDUS
1257
Hartford Disciplined US Equity ETF
HDUS
$213M
| $940K | ﹤0.01% |
14,415
+9,740
| +208% | +$633K |
|
1258
Hubbell
HUBB
$27.1B
| $939K | ﹤0.01% |
2,114
+557
| +36% | +$244K |
|
1259
Tyler Technologies
TYL
$13B
| $936K | ﹤0.01% |
2,061
+4
| +0.2% | +$1.91K |
|
1260
Americold
COLD
$4.17B
| $935K | ﹤0.01% |
72,668
+67,449
| +1,292% | +$827K |
|
|
PSKY
1261
Paramount Skydance Corp
PSKY
$11.2B
| $932K | ﹤0.01% |
69,545
+26,151
| +60% | +$408K |
|
|
JPXN
1262
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $932K | ﹤0.01% |
10,777
+3,850
| +56% | +$335K |
|
|
FTMN
1263
Franklin Minnesota Municipal Income ETF
FTMN
$196M
| $930K | ﹤0.01% |
+105,259
| New | +$929K |
|
1264
JD.com
JD
$39.6B
| $927K | ﹤0.01% |
32,302
+2,580
| +9% | +$80.7K |
|
1265
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $926K | ﹤0.01% |
28,840
+27,185
| +1,643% | +$869K |
|
1266
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $925K | ﹤0.01% |
7,798
+546
| +8% | +$64K |
|
1267
Arch Capital
ACGL
$33.2B
| $916K | ﹤0.01% |
9,549
+5,683
| +147% | +$520K |
|
1268
Toast
TOST
$19.7B
| $916K | ﹤0.01% |
25,789
+1,697
| +7% | +$61.2K |
|
1269
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $912K | ﹤0.01% |
6,952
+1,063
| +18% | +$138K |
|
1270
Guidewire Software
GWRE
$14.4B
| $911K | ﹤0.01% |
4,531
-1,981
| -30% | -$438K |
|
1271
Viking Holdings
VIK
$46.5B
| $904K | ﹤0.01% |
12,661
+1,380
| +12% | +$88.1K |
|
1272
Baxter International
BAX
$13.9B
| $903K | ﹤0.01% |
47,279
-3,399
| -7% | -$68K |
|
1273
Vident International Equity Strategy
VIDI
$448M
| $897K | ﹤0.01% |
26,617
+5,254
| +25% | +$173K |
|
1274
Academy Sports + Outdoors
ASO
$3.05B
| $897K | ﹤0.01% |
17,953
+3,753
| +26% | +$186K |
|
1275
Revvity
RVTY
$13.1B
| $896K | ﹤0.01% |
9,264
+1,954
| +27% | +$188K |
|
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.