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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
GPN icon
1351
Global Payments
GPN
$25.1B
$737K ﹤0.01%
9,520
-531
-5% -$42.7K
PHM icon
1352
Pultegroup
PHM
$24.6B
$736K ﹤0.01%
6,280
+364
+6% +$44.6K
GSL icon
1353
Global Ship Lease
GSL
$1.49B
$736K ﹤0.01%
20,994
+3,009
+17% +$97.7K
ODFL icon
1354
Old Dominion Freight Line
ODFL
$44.1B
$730K ﹤0.01%
4,654
-159
-3% -$22.8K
MTZ icon
1355
MasTec
MTZ
$22.6B
$729K ﹤0.01%
3,352
+379
+13% +$79.5K
FEM icon
1356
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$726K ﹤0.01%
26,558
+9,462
+55% +$255K
ACI icon
1357
Albertsons Companies
ACI
$5.83B
$722K ﹤0.01%
42,042
+7,549
+22% +$135K
LPLA icon
1358
LPL Financial
LPLA
$29.7B
$720K ﹤0.01%
2,017
+894
+80% +$316K
FTCA
1359
Franklin California Municipal Income ETF
FTCA
$568M
$719K ﹤0.01%
+98,219
New +$721K
BEPC icon
1360
Brookfield Renewable
BEPC
$6.5B
$719K ﹤0.01%
18,747
+5,578
+42% +$224K
VCRM
1361
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$718K ﹤0.01%
+9,507
New +$719K
DVYE icon
1362
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$716K ﹤0.01%
22,983
+9,503
+70% +$291K
FUTY icon
1363
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$715K ﹤0.01%
12,943
+4,121
+47% +$236K
UEC icon
1364
Uranium Energy
UEC
$5.54B
$713K ﹤0.01%
61,053
+46,674
+325% +$613K
FDT icon
1365
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$713K ﹤0.01%
8,970
+3,397
+61% +$263K
GRAL
1366
GRAIL Inc
GRAL
$3.08B
$711K ﹤0.01%
8,311
+3,802
+84% +$328K
ILCV icon
1367
iShares Morningstar Value ETF
ILCV
$1.36B
$711K ﹤0.01%
7,531
+6,565
+680% +$607K
AIVI icon
1368
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$709K ﹤0.01%
13,631
-51
-0.4% -$2.58K
FINX icon
1369
Global X FinTech ETF
FINX
$173M
$708K ﹤0.01%
24,062
+4,476
+23% +$142K
DBEU icon
1370
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$708K ﹤0.01%
14,741
+1,204
+9% +$57.1K
SOLV icon
1371
Solventum
SOLV
$14.5B
$705K ﹤0.01%
8,893
+892
+11% +$68.3K
TPHD icon
1372
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$704K ﹤0.01%
18,260
+3,664
+25% +$141K
IVOG icon
1373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$704K ﹤0.01%
5,853
+1,780
+44% +$214K
FDS icon
1374
Factset
FDS
$9.89B
$700K ﹤0.01%
2,413
+41
+2% +$11.5K
DEM icon
1375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$697K ﹤0.01%
14,932
+1,956
+15% +$90.5K
53 54
55
56 57

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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.