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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
BAM icon
1651
Brookfield Asset Management
BAM
$86.7B
$355K ﹤0.01%
6,774
+789
+13% +$42.4K
ISMD icon
1652
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$353K ﹤0.01%
9,160
+2,477
+37% +$95.2K
STPZ icon
1653
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$353K ﹤0.01%
6,579
+1,698
+35% +$91.6K
NZAC icon
1654
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$353K ﹤0.01%
8,226
+624
+8% +$26.7K
PZZA icon
1655
Papa John's
PZZA
$798M
$352K ﹤0.01%
9,152
+230
+3% +$10.2K
FAB icon
1656
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$352K ﹤0.01%
3,950
-67
-2% -$5.86K
CAKE icon
1657
Cheesecake Factory
CAKE
$5.6B
$352K ﹤0.01%
6,972
+1,324
+23% +$66.4K
LAR
1658
Lithium Argentina AG
LAR
$1.14B
$352K ﹤0.01%
63,017
+3,573
+6% +$17K
RYAAY icon
1659
Ryanair
RYAAY
$30.5B
$350K ﹤0.01%
4,847
+769
+19% +$50K
FERG icon
1660
Ferguson
FERG
$47.8B
$350K ﹤0.01%
1,571
+306
+24% +$73.1K
SPEU icon
1661
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$349K ﹤0.01%
6,700
+1,675
+33% +$84.9K
LECO icon
1662
Lincoln Electric
LECO
$15.5B
$349K ﹤0.01%
1,455
+461
+46% +$109K
TAXF icon
1663
American Century Diversified Municipal Bond ETF
TAXF
$687M
$348K ﹤0.01%
6,898
+3,769
+120% +$190K
AOK icon
1664
iShares Core Conservative Allocation ETF
AOK
$794M
$347K ﹤0.01%
8,652
+6,297
+267% +$254K
FYT icon
1665
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$345K ﹤0.01%
6,095
-101
-2% -$5.63K
ILCB icon
1666
iShares Morningstar US Equity ETF
ILCB
$1.32B
$344K ﹤0.01%
3,642
+1,831
+101% +$171K
FTOH
1667
Franklin Ohio Municipal Income ETF
FTOH
$74.5M
$344K ﹤0.01%
+41,005
New +$344K
IBDX icon
1668
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$344K ﹤0.01%
13,458
+6,518
+94% +$167K
NTLA icon
1669
Intellia Therapeutics
NTLA
$1.66B
$344K ﹤0.01%
38,217
+12,483
+49% +$172K
FTAI icon
1670
FTAI Aviation
FTAI
$22.3B
$342K ﹤0.01%
1,736
+109
+7% +$18.6K
SPFI icon
1671
South Plains Financial
SPFI
$859M
$341K ﹤0.01%
+8,800
New +$337K
DTM icon
1672
DT Midstream
DTM
$13.9B
$341K ﹤0.01%
2,850
+305
+12% +$35K
SEE
1673
DELISTED
Sealed Air
SEE
$339K ﹤0.01%
8,173
+156
+2% +$6.04K
SRLN icon
1674
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$337K ﹤0.01%
8,158
+85
+1% +$3.51K
NFG icon
1675
National Fuel Gas
NFG
$7.77B
$335K ﹤0.01%
4,186
+833
+25% +$68.6K
65 66
67
68 69

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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.