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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$27.1B
| $74.6M | 0.05% |
562,036
+6,860
| +1% | +$765K |
|
127
NextEra Energy
NEE
$176B
| $74.5M | 0.05% |
928,049
+78,697
| +9% | +$6.52M |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $74M | 0.05% |
514,026
+51,270
| +11% | +$7.4M |
|
129
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $73.2M | 0.04% |
1,203,705
+436,211
| +57% | +$26.2M |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $72.4M | 0.04% |
1,343,852
+308,836
| +30% | +$16.7M |
|
131
TSMC
TSM
$2.17T
| $72.3M | 0.04% |
237,910
+38,128
| +19% | +$11.2M |
|
132
Realty Income
O
$58.9B
| $71.6M | 0.04% |
1,270,189
+121,604
| +11% | +$7.04M |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $71M | 0.04% |
357,323
+28,105
| +9% | +$5.52M |
|
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $69.7M | 0.04% |
1,430,514
+253,734
| +22% | +$12.4M |
|
135
Home Depot
HD
$334B
| $69.6M | 0.04% |
202,151
+24,265
| +14% | +$8.89M |
|
136
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $69.5M | 0.04% |
1,347,239
+175,162
| +15% | +$9.03M |
|
137
Oracle
ORCL
$429B
| $68.4M | 0.04% |
350,866
+74,082
| +27% | +$17.6M |
|
138
Caterpillar
CAT
$378B
| $68.2M | 0.04% |
118,964
+11,212
| +10% | +$6.23M |
|
139
First Trust Capital Strength ETF
FTCS
$8.04B
| $68.1M | 0.04% |
736,571
+71,456
| +11% | +$6.61M |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $68.1M | 0.04% |
805,037
+54,689
| +7% | +$4.59M |
|
141
Schwab US Large- Cap ETF
SCHX
$74B
| $68.1M | 0.04% |
2,530,291
+218,236
| +9% | +$5.83M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $68.1M | 0.04% |
355,271
+63,572
| +22% | +$12.1M |
|
143
TJX Companies
TJX
$151B
| $67.4M | 0.04% |
438,888
+26,002
| +6% | +$3.85M |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $67.3M | 0.04% |
803,480
+222,795
| +38% | +$18.7M |
|
|
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.5B
| $65.8M | 0.04% |
1,351,806
-74,858
| -5% | -$3.67M |
|
146
AbbVie
ABBV
$465B
| $65.3M | 0.04% |
285,788
+25,549
| +10% | +$5.82M |
|
147
Linde
LIN
$226B
| $64.3M | 0.04% |
150,758
+7,483
| +5% | +$3.21M |
|
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $63.6M | 0.04% |
457,112
+30,285
| +7% | +$4.21M |
|
149
Abbott
ABT
$197B
| $63.4M | 0.04% |
505,909
+30,707
| +6% | +$3.91M |
|
150
Capital Group Core Plus Income ETF
CGCP
$8.59B
| $63.2M | 0.04% |
2,792,771
+544,545
| +24% | +$12.4M |
|
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JT
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.