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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
IFLN
1576
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$438K ﹤0.01%
23,571
+4,726
+25% +$87.8K
EMN icon
1577
Eastman Chemical
EMN
$8.47B
$438K ﹤0.01%
6,858
+2,455
+56% +$151K
LTBR icon
1578
Lightbridge
LTBR
$323M
$437K ﹤0.01%
34,601
-2,170
-6% -$41.7K
NEU icon
1579
NewMarket
NEU
$8.66B
$436K ﹤0.01%
634
+555
+703% +$424K
PAGP icon
1580
Plains GP Holdings
PAGP
$5.06B
$435K ﹤0.01%
22,749
+5,528
+32% +$99.7K
CACI icon
1581
CACI
CACI
$14.6B
$433K ﹤0.01%
812
+73
+10% +$41.3K
IEV icon
1582
iShares Europe ETF
IEV
$1.7B
$432K ﹤0.01%
6,300
+1,162
+23% +$77.6K
POWR
1583
iShares U.S. Power Infrastructure ETF
POWR
$467M
$431K ﹤0.01%
18,336
+10,387
+131% +$260K
MUR icon
1584
Murphy Oil
MUR
$5B
$431K ﹤0.01%
13,795
+1,768
+15% +$53.2K
JMIA
1585
Jumia Technologies
JMIA
$784M
$431K ﹤0.01%
34,468
+731
+2% +$8.45K
RCI icon
1586
Rogers Communications
RCI
$19.7B
$428K ﹤0.01%
11,350
+1,485
+15% +$55.7K
CNH
1587
CNH Industrial
CNH
$16.9B
$428K ﹤0.01%
46,410
-3,436
-7% -$34.3K
FTI icon
1588
TechnipFMC
FTI
$30.7B
$428K ﹤0.01%
9,602
+768
+9% +$32.4K
E icon
1589
ENI
E
$79.6B
$427K ﹤0.01%
11,245
+1,793
+19% +$65.9K
FLEX icon
1590
Flex
FLEX
$46.4B
$426K ﹤0.01%
7,044
+876
+14% +$54.1K
WST icon
1591
West Pharmaceutical
WST
$24.4B
$424K ﹤0.01%
1,543
-46
-3% -$12.6K
AWI icon
1592
Armstrong World Industries
AWI
$7.62B
$421K ﹤0.01%
2,201
+333
+18% +$63.5K
BG icon
1593
Bunge Global
BG
$21.8B
$420K ﹤0.01%
4,718
+2,414
+105% +$223K
CMS icon
1594
CMS Energy
CMS
$22.3B
$419K ﹤0.01%
5,986
+1,148
+24% +$83.5K
LYV icon
1595
Live Nation Entertainment
LYV
$43.6B
$418K ﹤0.01%
2,930
-2,965
-50% -$426K
DUOT icon
1596
Duos Technologies
DUOT
$290M
$417K ﹤0.01%
+37,100
New +$348K
BXP icon
1597
Boston Properties
BXP
$11.1B
$417K ﹤0.01%
6,175
-175
-3% -$12.4K
FXN icon
1598
First Trust Energy AlphaDEX Fund
FXN
$392M
$416K ﹤0.01%
25,280
-2,580
-9% -$42K
PSR icon
1599
Invesco Active US Real Estate Fund
PSR
$59.9M
$416K ﹤0.01%
4,608
+51
+1% +$4.67K
FXZ icon
1600
First Trust Materials AlphaDEX Fund
FXZ
$389M
$414K ﹤0.01%
6,387
-45
-0.7% -$2.8K
62 63
64
65 66

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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.