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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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$116B
| $52.8M | 0.03% |
664,931
+34,516
| +5% | +$2.86M |
|
177
Union Pacific
UNP
$185B
| $52M | 0.03% |
224,948
+24,520
| +12% | +$5.6M |
|
178
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $51.9M | 0.03% |
1,040,347
+189,368
| +22% | +$9.37M |
|
179
JPMorgan Active Value ETF
JAVA
$7.14B
| $50.8M | 0.03% |
708,677
+119,096
| +20% | +$8.35M |
|
180
Analog Devices
ADI
$180B
| $50.8M | 0.03% |
187,389
+17,817
| +11% | +$4.48M |
|
181
iShares Russell 2000 Value ETF
IWN
$14.6B
| $50.1M | 0.03% |
276,744
+6,666
| +2% | +$1.2M |
|
182
Amphenol
APH
$199B
| $49.1M | 0.03% |
363,361
+49,064
| +16% | +$6.56M |
|
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
| $48.4M | 0.03% |
1,090,483
+197,767
| +22% | +$8.61M |
|
184
Capital Group International Focus Equity ETF
CGXU
$6.68B
| $48.2M | 0.03% |
1,629,715
+257,655
| +19% | +$7.75M |
|
185
iShares US Technology ETF
IYW
$24.9B
| $48M | 0.03% |
240,072
+37,223
| +18% | +$7.45M |
|
186
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
| $47.7M | 0.03% |
1,047,337
+361,221
| +53% | +$16.4M |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $47.4M | 0.03% |
865,849
+73,858
| +9% | +$3.94M |
|
188
Honeywell
HON
$69.9B
| $47.4M | 0.03% |
242,912
+17,286
| +8% | +$3.38M |
|
189
iShares Semiconductor ETF
SOXX
$42B
| $46.8M | 0.03% |
155,263
+21,526
| +16% | +$6.35M |
|
190
Oneok
OKE
$59.8B
| $46.5M | 0.03% |
632,314
+98,029
| +18% | +$6.95M |
|
191
Mastercard
MA
$524B
| $46.4M | 0.03% |
81,207
+9,371
| +13% | +$5.24M |
|
192
Adobe
ADBE
$109B
| $45.8M | 0.03% |
130,790
+24,192
| +23% | +$8.23M |
|
193
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
| $45.8M | 0.03% |
1,242,587
+257,666
| +26% | +$9.28M |
|
194
Nike
NKE
$57.2B
| $45.3M | 0.03% |
710,706
-7,854
| -1% | -$512K |
|
195
JPMorgan Active Bond ETF
JBND
$8.64B
| $45.2M | 0.03% |
835,688
+254,507
| +44% | +$13.8M |
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $44.5M | 0.03% |
177,954
+15,816
| +10% | +$3.97M |
|
197
VF Corp
VFC
$5.46B
| $43.8M | 0.03% |
2,425,030
+362,861
| +18% | +$5.88M |
|
198
Starbucks
SBUX
$124B
| $43.3M | 0.03% |
513,820
-7,284
| -1% | -$614K |
|
199
CrowdStrike
CRWD
$193B
| $42.7M | 0.03% |
364,760
+28,456
| +8% | +$3.62M |
|
200
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $42.5M | 0.03% |
1,109,258
+255,080
| +30% | +$9.68M |
|
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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.