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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
PXH icon
1401
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$649K ﹤0.01%
25,164
+9,851
+64% +$254K
QS icon
1402
QuantumScape Corp
QS
$3.79B
$648K ﹤0.01%
62,175
+7,407
+14% +$102K
EEMS icon
1403
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$648K ﹤0.01%
9,600
+2,598
+37% +$176K
APG icon
1404
APi Group
APG
$18.8B
$648K ﹤0.01%
16,924
+323
+2% +$11.9K
PATH icon
1405
UiPath
PATH
$8.64B
$647K ﹤0.01%
39,503
+24,505
+163% +$381K
BWA icon
1406
BorgWarner
BWA
$14B
$643K ﹤0.01%
14,262
-867
-6% -$38K
OGS icon
1407
ONE Gas
OGS
$5.05B
$642K ﹤0.01%
8,316
+1,102
+15% +$88.6K
QDF icon
1408
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$642K ﹤0.01%
7,949
+985
+14% +$79K
VLTO icon
1409
Veralto
VLTO
$23.6B
$639K ﹤0.01%
6,403
+1,498
+31% +$152K
COKE icon
1410
Coca-Cola Consolidated
COKE
$12.6B
$634K ﹤0.01%
4,139
+540
+15% +$79.2K
KBE icon
1411
State Street SPDR S&P Bank ETF
KBE
$1.75B
$633K ﹤0.01%
10,434
+309
+3% +$18.2K
MPLX icon
1412
MPLX
MPLX
$59.6B
$633K ﹤0.01%
11,865
+1,419
+14% +$74K
FN icon
1413
Fabrinet
FN
$20.3B
$633K ﹤0.01%
1,390
+633
+84% +$275K
SUSC icon
1414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$631K ﹤0.01%
27,000
+1,144
+4% +$26.9K
WAB icon
1415
Wabtec
WAB
$49.9B
$626K ﹤0.01%
2,932
+349
+14% +$71.7K
AUR icon
1416
Aurora
AUR
$13.4B
$625K ﹤0.01%
162,769
+67,355
+71% +$308K
PODD icon
1417
Insulet
PODD
$10.1B
$623K ﹤0.01%
2,192
+403
+23% +$126K
XSW icon
1418
State Street SPDR S&P Software & Services ETF
XSW
$515M
$622K ﹤0.01%
3,325
-548
-14% -$105K
ALLE icon
1419
Allegion
ALLE
$14.2B
$621K ﹤0.01%
3,899
+1,843
+90% +$307K
LYB icon
1420
LyondellBasell Industries
LYB
$20.2B
$621K ﹤0.01%
14,333
+2,439
+21% +$110K
IYZ icon
1421
iShares US Telecommunications ETF
IYZ
$1.24B
$620K ﹤0.01%
18,278
+1,785
+11% +$58.5K
KORP icon
1422
American Century Diversified Corporate Bond ETF
KORP
$899M
$620K ﹤0.01%
13,113
+9,938
+313% +$472K
ILMN icon
1423
Illumina
ILMN
$29.1B
$619K ﹤0.01%
4,717
-265
-5% -$31.1K
UMBF icon
1424
UMB Financial
UMBF
$11.4B
$618K ﹤0.01%
5,372
+258
+5% +$29.2K
CRS icon
1425
Carpenter Technology
CRS
$26.6B
$614K ﹤0.01%
1,951
+416
+27% +$125K
55 56
57
58 59

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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.