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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 | |
|---|---|---|---|---|---|---|
1526
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $487K | ﹤0.01% |
11,611
+1,842
| +19% | +$77.5K |
|
1527
Gentex
GNTX
$4.93B
| $486K | ﹤0.01% |
20,872
+14,007
| +204% | +$338K |
|
1528
United Bankshares
UBSI
$6.66B
| $485K | ﹤0.01% |
12,632
+366
| +3% | +$13.6K |
|
1529
iShares Asia 50 ETF
AIA
$5.07B
| $482K | ﹤0.01% |
4,948
+2,705
| +121% | +$261K |
|
1530
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $482K | ﹤0.01% |
8,439
+1,688
| +25% | +$95.1K |
|
1531
TransUnion
TRU
$15.2B
| $480K | ﹤0.01% |
5,603
+205
| +4% | +$16.8K |
|
1532
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $480K | ﹤0.01% |
4,470
+613
| +16% | +$65.9K |
|
1533
RH
RH
$3.41B
| $479K | ﹤0.01% |
2,673
-589
| -18% | -$101K |
|
1534
CF Industries
CF
$17.7B
| $479K | ﹤0.01% |
6,190
+834
| +16% | +$68.5K |
|
1535
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $478K | ﹤0.01% |
8,627
+1,013
| +13% | +$56K |
|
1536
Owens Corning
OC
$12.3B
| $477K | ﹤0.01% |
4,265
+1,704
| +67% | +$200K |
|
1537
Canadian Natural Resources
CNQ
$98.1B
| $476K | ﹤0.01% |
14,060
+1,239
| +10% | +$40.2K |
|
1538
Franco-Nevada
FNV
$44.7B
| $474K | ﹤0.01% |
2,286
+796
| +53% | +$161K |
|
|
ELCV
1539
Eventide High Dividend ETF
ELCV
$258M
| $472K | ﹤0.01% |
17,802
+13,582
| +322% | +$363K |
|
1540
Main Street Capital
MAIN
$5.54B
| $472K | ﹤0.01% |
7,820
+2,654
| +51% | +$156K |
|
1541
Honda
HMC
$40.6B
| $472K | ﹤0.01% |
16,014
+3,988
| +33% | +$121K |
|
1542
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $471K | ﹤0.01% |
4,889
+1,028
| +27% | +$96.5K |
|
1543
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $471K | ﹤0.01% |
3,883
+540
| +16% | +$64.5K |
|
1544
A.O. Smith
AOS
$8.51B
| $470K | ﹤0.01% |
7,023
+487
| +7% | +$32.9K |
|
1545
Service Corp International
SCI
$11.3B
| $469K | ﹤0.01% |
6,016
+2,143
| +55% | +$171K |
|
1546
Franklin Resources
BEN
$17.1B
| $469K | ﹤0.01% |
19,633
+2,856
| +17% | +$65.6K |
|
1547
VeriSign
VRSN
$25.6B
| $469K | ﹤0.01% |
1,929
-166
| -8% | -$41.7K |
|
1548
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $468K | ﹤0.01% |
5,778
+1,035
| +22% | +$83.3K |
|
1549
argenx
ARGX
$54.8B
| $468K | ﹤0.01% |
556
+284
| +104% | +$243K |
|
1550
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $467K | ﹤0.01% |
15,058
+4,292
| +40% | +$129K |
|
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.