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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 | |
|---|---|---|---|---|---|---|
1301
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $843K | ﹤0.01% |
18,549
+7,446
| +67% | +$340K |
|
1302
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $840K | ﹤0.01% |
31,512
-7,070
| -18% | -$191K |
|
1303
Atlassian
TEAM
$42.1B
| $840K | ﹤0.01% |
5,178
+2,859
| +123% | +$449K |
|
1304
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $838K | ﹤0.01% |
4,801
+277
| +6% | +$48.5K |
|
1305
Ally Financial
ALLY
$13.6B
| $837K | ﹤0.01% |
18,490
+5,366
| +41% | +$221K |
|
1306
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $836K | ﹤0.01% |
17,914
-155
| -0.9% | -$7.26K |
|
1307
Akamai
AKAM
$18B
| $834K | ﹤0.01% |
9,560
+1,036
| +12% | +$85.2K |
|
1308
Sonoco
SON
$5.74B
| $832K | ﹤0.01% |
19,057
+4,811
| +34% | +$199K |
|
1309
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $824K | ﹤0.01% |
18,304
+5,476
| +43% | +$252K |
|
1310
Sun Life Financial
SLF
$44.4B
| $823K | ﹤0.01% |
13,194
+1,973
| +18% | +$119K |
|
1311
VanEck Biotech ETF
BBH
$428M
| $823K | ﹤0.01% |
4,350
+1,802
| +71% | +$333K |
|
1312
Amcor
AMCR
$21.4B
| $823K | ﹤0.01% |
19,732
+12,221
| +163% | +$504K |
|
1313
Expeditors International
EXPD
$24B
| $822K | ﹤0.01% |
5,519
+1,850
| +50% | +$252K |
|
1314
Hims & Hers Health
HIMS
$6.71B
| $821K | ﹤0.01% |
25,280
-1,957
| -7% | -$83.8K |
|
1315
Edison International
EIX
$26.7B
| $820K | ﹤0.01% |
13,660
+1,671
| +14% | +$95.9K |
|
1316
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $819K | ﹤0.01% |
6,203
+1,095
| +21% | +$142K |
|
1317
Badger Meter
BMI
$3.91B
| $812K | ﹤0.01% |
4,658
+880
| +23% | +$158K |
|
1318
Invesco KBW Bank ETF
KBWB
$6.84B
| $812K | ﹤0.01% |
9,638
+2,735
| +40% | +$216K |
|
1319
PPG Industries
PPG
$25.5B
| $810K | ﹤0.01% |
7,908
+1,785
| +29% | +$179K |
|
1320
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $802K | ﹤0.01% |
12,143
-253
| -2% | -$16.8K |
|
|
PEO
1321
Adams Natural Resources Fund
PEO
$772M
| $792K | ﹤0.01% |
36,438
+11,099
| +44% | +$239K |
|
1322
Lamar Advertising Co
LAMR
$15.6B
| $789K | ﹤0.01% |
6,235
-86
| -1% | -$10.8K |
|
1323
Cambria Global Value ETF
GVAL
$600M
| $789K | ﹤0.01% |
25,068
+5,619
| +29% | +$171K |
|
1324
Pan American Silver
PAAS
$19.9B
| $788K | ﹤0.01% |
15,204
+8,032
| +112% | +$336K |
|
|
NNE
1325
Nano Nuclear Energy
NNE
$1.1B
| $785K | ﹤0.01% |
32,679
+7,933
| +32% | +$304K |
|
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.