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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
PSL icon
1551
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$466K ﹤0.01%
4,642
+1,571
+51% +$163K
IR icon
1552
Ingersoll Rand
IR
$32.6B
$465K ﹤0.01%
5,873
-12
-0.2% -$947
AHR icon
1553
American Healthcare REIT
AHR
$10.4B
$463K ﹤0.01%
9,847
+749
+8% +$34.7K
IMCV icon
1554
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$463K ﹤0.01%
5,623
+1,134
+25% +$91.6K
LKQ icon
1555
LKQ Corp
LKQ
$6.45B
$463K ﹤0.01%
15,329
+9,157
+148% +$276K
MAS icon
1556
Masco
MAS
$14.6B
$462K ﹤0.01%
7,274
+261
+4% +$16.9K
IMAX icon
1557
IMAX
IMAX
$2.96B
$460K ﹤0.01%
12,457
+11,416
+1,097% +$398K
RGEN icon
1558
Repligen
RGEN
$9.35B
$459K ﹤0.01%
2,803
-509
-15% -$79.7K
OMF icon
1559
OneMain Financial
OMF
$7.53B
$459K ﹤0.01%
6,799
+1,601
+31% +$97.3K
BIP icon
1560
Brookfield Infrastructure Partners
BIP
$18.4B
$459K ﹤0.01%
13,212
+1,005
+8% +$35K
OVV icon
1561
Ovintiv
OVV
$17.5B
$457K ﹤0.01%
11,661
+1,953
+20% +$75.7K
FENY icon
1562
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$454K ﹤0.01%
18,343
+948
+5% +$23.4K
PKG icon
1563
Packaging Corp of America
PKG
$22.8B
$454K ﹤0.01%
2,202
+349
+19% +$71K
ISCV icon
1564
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
$452K ﹤0.01%
6,594
+552
+9% +$37.2K
IBDZ
1565
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$452K ﹤0.01%
17,126
+7,213
+73% +$191K
TDY icon
1566
Teledyne Technologies
TDY
$31.4B
$449K ﹤0.01%
880
+186
+27% +$98K
LYFT icon
1567
Lyft
LYFT
$6.53B
$448K ﹤0.01%
23,123
-509
-2% -$10.6K
PDP icon
1568
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$448K ﹤0.01%
3,845
+594
+18% +$70K
TLN
1569
Talen Energy Corp
TLN
$17.6B
$447K ﹤0.01%
1,192
-305
-20% -$119K
STAG icon
1570
STAG Industrial
STAG
$7.15B
$445K ﹤0.01%
12,115
+3,425
+39% +$130K
JXI icon
1571
iShares Global Utilities ETF
JXI
$308M
$444K ﹤0.01%
5,650
+1,811
+47% +$145K
SUN icon
1572
Sunoco
SUN
$14.1B
$444K ﹤0.01%
8,470
+1,087
+15% +$57.4K
JLL icon
1573
Jones Lang LaSalle
JLL
$16.9B
$442K ﹤0.01%
1,315
+248
+23% +$77.7K
EMCB icon
1574
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$440K ﹤0.01%
6,622
+2,019
+44% +$135K
SFM icon
1575
Sprouts Farmers Market
SFM
$7.69B
$439K ﹤0.01%
5,507
+189
+4% +$17K
61 62
63
64 65

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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.