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Jones Financial Companies

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
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
WFG icon
1976
West Fraser Timber
WFG
$5.54B
$169K ﹤0.01%
2,773
+1,993
+256% +$125K
RSPD icon
1977
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$169K ﹤0.01%
2,968
-74
-2% -$4.17K
FSK icon
1978
FS KKR Capital
FSK
$3.42B
$169K ﹤0.01%
11,408
+6,098
+115% +$92.4K
NEXT icon
1979
NextDecade
NEXT
$1.91B
$169K ﹤0.01%
32,019
+6,450
+25% +$38.5K
QQXT icon
1980
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$168K ﹤0.01%
1,695
-100
-6% -$9.89K
BF.B icon
1981
Brown-Forman Class B
BF.B
$13B
$168K ﹤0.01%
6,455
+223
+4% +$6.27K
PIE icon
1982
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$168K ﹤0.01%
7,113
+979
+16% +$23.6K
INOD icon
1983
Innodata
INOD
$2.09B
$168K ﹤0.01%
3,298
+830
+34% +$54.1K
CECO icon
1984
Ceco Environmental
CECO
$4.66B
$168K ﹤0.01%
2,801
-151
-5% -$8.08K
OPPJ
1985
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$168K ﹤0.01%
3,613
+662
+22% +$29.1K
IDA icon
1986
Idacorp
IDA
$8.25B
$168K ﹤0.01%
1,324
+15
+1% +$1.95K
SITE icon
1987
SiteOne Landscape Supply
SITE
$4.3B
$167K ﹤0.01%
1,344
-5
-0.4% -$633
CZR icon
1988
Caesars Entertainment
CZR
$6.06B
$167K ﹤0.01%
7,146
-1,020
-12% -$22.9K
ARLP icon
1989
Alliance Resource Partners
ARLP
$3.27B
$167K ﹤0.01%
7,175
+2,720
+61% +$66K
VIRT icon
1990
Virtu Financial
VIRT
$5.3B
$167K ﹤0.01%
5,000
+4,793
+2,315% +$164K
VNOM icon
1991
Viper Energy
VNOM
$15.2B
$166K ﹤0.01%
4,296
+1,517
+55% +$57.4K
NNN icon
1992
NNN REIT
NNN
$8.83B
$166K ﹤0.01%
4,185
+824
+25% +$33.8K
DT icon
1993
Dynatrace
DT
$14.2B
$166K ﹤0.01%
3,823
+576
+18% +$26.8K
SDG icon
1994
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$166K ﹤0.01%
1,967
+1,025
+109% +$86.5K
MCI
1995
Barings Corporate Investors
MCI
$350M
$165K ﹤0.01%
9,108
+4,113
+82% +$83.6K
CRL icon
1996
Charles River Laboratories
CRL
$13.4B
$165K ﹤0.01%
828
+27
+3% +$4.9K
WAT icon
1997
Waters Corp
WAT
$40.5B
$165K ﹤0.01%
434
+193
+80% +$71K
MTD icon
1998
Mettler-Toledo International
MTD
$28.4B
$165K ﹤0.01%
118
+14
+13% +$19.6K
SPXC icon
1999
SPX Corp
SPXC
$10.9B
$164K ﹤0.01%
822
+534
+185% +$109K
FIVE icon
2000
Five Below
FIVE
$13.5B
$164K ﹤0.01%
871
+300
+53% +$48.8K
78 79
80
81 82

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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.