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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $63.1M | 0.04% |
590,931
+117,777
| +25% | +$12.5M |
|
152
Schwab US Broad Market ETF
SCHB
$44.6B
| $62.8M | 0.04% |
2,395,633
+108,939
| +5% | +$2.84M |
|
153
United Parcel Service
UPS
$89.9B
| $62.6M | 0.04% |
630,801
+74,098
| +13% | +$6.93M |
|
154
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $62.5M | 0.04% |
1,634,740
+328,144
| +25% | +$12.6M |
|
155
Netflix
NFLX
$339B
| $61.8M | 0.04% |
658,621
+159,691
| +32% | +$17.2M |
|
156
Capital Group Municipal Income ETF
CGMU
$6.6B
| $61.5M | 0.04% |
2,246,187
+782,074
| +53% | +$21.4M |
|
157
Verizon
VZ
$209B
| $61.2M | 0.04% |
1,501,804
+70,160
| +5% | +$2.85M |
|
158
Marathon Petroleum
MPC
$102B
| $60.6M | 0.04% |
372,756
+35,595
| +11% | +$6.65M |
|
159
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $60M | 0.04% |
1,704,200
+137,518
| +9% | +$4.89M |
|
160
Vanguard Information Technology ETF
VGT
$145B
| $59.9M | 0.04% |
636,120
+115,760
| +22% | +$11M |
|
161
Capital Group International Equity ETF
CGIE
$2.48B
| $59.6M | 0.04% |
1,710,694
+518,824
| +44% | +$17.8M |
|
162
Emerson Electric
EMR
$88.3B
| $59M | 0.04% |
444,497
+47,164
| +12% | +$6.26M |
|
163
Coca-Cola
KO
$388B
| $58M | 0.04% |
829,857
+86,365
| +12% | +$6.02M |
|
164
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $57.9M | 0.04% |
418,193
+60,493
| +17% | +$8.27M |
|
165
Cisco
CSCO
$443B
| $57.4M | 0.04% |
744,890
+58,421
| +9% | +$4.33M |
|
166
Vanguard Extended Market ETF
VXF
$31.5B
| $57.1M | 0.03% |
273,217
+39,942
| +17% | +$8.39M |
|
167
VanEck Semiconductor ETF
SMH
$65.9B
| $56.6M | 0.03% |
157,199
+22,564
| +17% | +$7.92M |
|
168
General Dynamics
GD
$103B
| $56.3M | 0.03% |
167,194
+16,875
| +11% | +$5.75M |
|
169
Walt Disney
DIS
$189B
| $55.4M | 0.03% |
486,691
-15,000
| -3% | -$1.65M |
|
170
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $54.8M | 0.03% |
1,622,858
+338,425
| +26% | +$11.2M |
|
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $54.6M | 0.03% |
961,028
+267,388
| +39% | +$15M |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $54.4M | 0.03% |
1,661,757
+372,662
| +29% | +$12.4M |
|
173
Schwab Municipal Bond ETF
SCMB
$4.05B
| $54.1M | 0.03% |
2,100,289
+325,435
| +18% | +$8.39M |
|
174
BlackRock Flexible Income ETF
BINC
$16.6B
| $53.9M | 0.03% |
1,021,742
+453,291
| +80% | +$24.1M |
|
175
Capital Group Core Balanced ETF
CGBL
$7.62B
| $53.3M | 0.03% |
1,507,500
+497,513
| +49% | +$17.4M |
|
Similar funds
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.