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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
FIS icon
1376
Fidelity National Information Services
FIS
$22.8B
$697K ﹤0.01%
10,484
+1,734
+20% +$114K
PRI icon
1377
Primerica
PRI
$9.57B
$697K ﹤0.01%
2,697
+849
+46% +$221K
EXI icon
1378
iShares Global Industrials ETF
EXI
$1.49B
$695K ﹤0.01%
3,963
+601
+18% +$104K
ZETA icon
1379
Zeta Global
ZETA
$7.44B
$695K ﹤0.01%
34,136
+2,422
+8% +$45.2K
MBSD icon
1380
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$689K ﹤0.01%
33,186
+174
+0.5% +$3.63K
EQT icon
1381
EQT Corp
EQT
$33.8B
$687K ﹤0.01%
12,825
+5,052
+65% +$284K
NTRS icon
1382
Northern Trust
NTRS
$35B
$684K ﹤0.01%
5,006
-2,367
-32% -$311K
DLTR icon
1383
Dollar Tree
DLTR
$24.7B
$682K ﹤0.01%
5,544
+1,070
+24% +$115K
INGR icon
1384
Ingredion
INGR
$6.54B
$678K ﹤0.01%
6,152
+851
+16% +$96K
IDGT icon
1385
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$674K ﹤0.01%
7,933
+2,442
+44% +$213K
NTAP icon
1386
NetApp
NTAP
$40.2B
$673K ﹤0.01%
6,288
+2,428
+63% +$277K
BSMW icon
1387
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$671K ﹤0.01%
26,717
+4,256
+19% +$107K
AAL icon
1388
American Airlines Group
AAL
$9.97B
$671K ﹤0.01%
43,753
+272
+0.6% +$3.67K
ALK icon
1389
Alaska Air
ALK
$5.3B
$670K ﹤0.01%
13,328
+2,538
+24% +$117K
KNX icon
1390
Knight Transportation
KNX
$11.6B
$669K ﹤0.01%
12,800
-281
-2% -$13.2K
PPC icon
1391
Pilgrim's Pride
PPC
$6.4B
$668K ﹤0.01%
17,142
+3,082
+22% +$118K
VALE icon
1392
Vale
VALE
$61.4B
$667K ﹤0.01%
51,199
+4,230
+9% +$51.4K
BJ icon
1393
BJs Wholesale Club
BJ
$11.8B
$666K ﹤0.01%
7,402
-2,142
-22% -$197K
TRGP icon
1394
Targa Resources
TRGP
$57.6B
$663K ﹤0.01%
3,594
+650
+22% +$109K
HDB icon
1395
HDFC Bank
HDB
$119B
$663K ﹤0.01%
18,144
+1,543
+9% +$55.5K
VPL icon
1396
Vanguard FTSE Pacific ETF
VPL
$8.65B
$658K ﹤0.01%
7,279
+2,018
+38% +$182K
LVS icon
1397
Las Vegas Sands
LVS
$29.6B
$655K ﹤0.01%
10,059
-1,188
-11% -$72.8K
PJP icon
1398
Invesco Pharmaceuticals ETF
PJP
$497M
$655K ﹤0.01%
6,262
+2,204
+54% +$222K
AX icon
1399
Axos Financial
AX
$5.68B
$654K ﹤0.01%
7,587
-923
-11% -$76K
UNM icon
1400
Unum
UNM
$14.5B
$649K ﹤0.01%
8,381
-34
-0.4% -$2.6K
54 55
56
57 58

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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.