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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
+135.91%
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 | |
|---|---|---|---|---|---|---|
1901
Global X Video Games & Esports ETF
HERO
$69.1M
| $205K | ﹤0.01% |
6,903
+2,217
| +47% | +$70.1K |
|
1902
Graco
GGG
$13.3B
| $205K | ﹤0.01% |
2,505
+631
| +34% | +$51.9K |
|
|
FTNJ
1903
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
| $205K | ﹤0.01% |
+23,468
| New | +$205K |
|
1904
Trustmark
TRMK
$2.8B
| $205K | ﹤0.01% |
5,271
-163
| -3% | -$6.34K |
|
1905
Brinker International
EAT
$10.2B
| $205K | ﹤0.01% |
1,426
+469
| +49% | +$61.4K |
|
1906
American States Water
AWR
$3.53B
| $204K | ﹤0.01% |
2,814
+1,435
| +104% | +$106K |
|
1907
Macy's
M
$6.16B
| $203K | ﹤0.01% |
9,193
+2,831
| +44% | +$58K |
|
1908
John Hancock Preferred Income ETF
JHPI
$216M
| $203K | ﹤0.01% |
+8,875
| New | +$205K |
|
1909
Trex
TREX
$5.06B
| $202K | ﹤0.01% |
5,763
-833
| -13% | -$33.7K |
|
1910
iShares Global Materials ETF
MXI
$356M
| $202K | ﹤0.01% |
2,087
+615
| +42% | +$57.1K |
|
1911
Capitol Federal Financial
CFFN
$1.08B
| $201K | ﹤0.01% |
29,573
-1,356
| -4% | -$8.82K |
|
1912
NIO
NIO
$11.3B
| $201K | ﹤0.01% |
39,475
+12,217
| +45% | +$75.4K |
|
1913
James Hardie Industries
JHX
$18B
| $201K | ﹤0.01% |
9,679
+1,650
| +21% | +$33.1K |
|
1914
Icon
ICLR
$12.6B
| $201K | ﹤0.01% |
1,102
+324
| +42% | +$57.7K |
|
1915
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $198K | ﹤0.01% |
+3,758
| New | +$197K |
|
1916
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $197K | ﹤0.01% |
4,510
-240
| -5% | -$10.4K |
|
1917
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $197K | ﹤0.01% |
3,482
-398
| -10% | -$22.6K |
|
1918
Mama's Creations
MAMA
$802M
| $197K | ﹤0.01% |
+14,573
| New | +$167K |
|
1919
Ralph Lauren
RL
$23.2B
| $196K | ﹤0.01% |
553
+295
| +114% | +$101K |
|
1920
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $195K | ﹤0.01% |
3,770
+2,372
| +170% | +$126K |
|
1921
WIX.com
WIX
$3.1B
| $193K | ﹤0.01% |
1,859
+1,098
| +144% | +$133K |
|
|
SGI
1922
Somnigroup International
SGI
$13.9B
| $193K | ﹤0.01% |
2,157
+213
| +11% | +$18.6K |
|
1923
Bausch + Lomb
BLCO
$6.09B
| $193K | ﹤0.01% |
11,272
+2,160
| +24% | +$34.3K |
|
1924
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $192K | ﹤0.01% |
7,362
+4,841
| +192% | +$127K |
|
|
GAP
1925
The Gap Inc
GAP
$7.42B
| $192K | ﹤0.01% |
7,513
+468
| +7% | +$11.3K |
|
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.