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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$381B
| $42.5M | 0.03% |
165,366
+10,469
| +7% | +$2.51M |
|
202
Vanguard Total World Stock ETF
VT
$81.1B
| $42.1M | 0.03% |
298,212
+59,019
| +25% | +$8.25M |
|
203
Schwab U.S Small- Cap ETF
SCHA
$23B
| $41.9M | 0.03% |
1,471,739
+141,388
| +11% | +$3.99M |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $41.3M | 0.03% |
426,115
+33,801
| +9% | +$3.25M |
|
205
Allstate
ALL
$66.2B
| $40.6M | 0.02% |
194,823
+5,105
| +3% | +$1.05M |
|
206
Goldman Sachs
GS
$303B
| $40.4M | 0.02% |
45,940
+6,149
| +15% | +$5.02M |
|
207
Booking.com
BKNG
$157B
| $40.3M | 0.02% |
187,950
+15,100
| +9% | +$3.11M |
|
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $40.2M | 0.02% |
596,518
+103,003
| +21% | +$6.95M |
|
209
iShares Russell 3000 ETF
IWV
$20.2B
| $40M | 0.02% |
103,513
+2,819
| +3% | +$1.08M |
|
210
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $40M | 0.02% |
144,381
+28,546
| +25% | +$7.91M |
|
211
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $40M | 0.02% |
969,443
+191,772
| +25% | +$7.82M |
|
212
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $39.7M | 0.02% |
332,316
+124,491
| +60% | +$14.9M |
|
213
American Tower
AMT
$81.9B
| $39.4M | 0.02% |
224,235
+12,493
| +6% | +$2.27M |
|
214
UnitedHealth
UNH
$360B
| $38.8M | 0.02% |
117,477
+5,849
| +5% | +$1.98M |
|
215
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $38.3M | 0.02% |
512,759
+45,189
| +10% | +$3.38M |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $38.3M | 0.02% |
336,729
+11,120
| +3% | +$1.25M |
|
217
JPMorgan Municipal ETF
JMUB
$8.76B
| $38.2M | 0.02% |
755,542
+409,086
| +118% | +$20.7M |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $38M | 0.02% |
288,894
+34,684
| +14% | +$4.51M |
|
219
Capital Group Dividend Growers ETF
CGDG
$5.65B
| $38M | 0.02% |
1,066,170
+365,694
| +52% | +$12.9M |
|
220
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $37.9M | 0.02% |
505,580
+148,904
| +42% | +$11.1M |
|
221
S&P Global
SPGI
$129B
| $37.4M | 0.02% |
71,564
+4,755
| +7% | +$2.35M |
|
222
CSX Corp
CSX
$95.9B
| $37.1M | 0.02% |
1,023,587
+72,788
| +8% | +$2.6M |
|
223
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $37.1M | 0.02% |
625,297
+55,395
| +10% | +$3.26M |
|
224
American Express
AXP
$227B
| $37.1M | 0.02% |
100,184
+13,103
| +15% | +$4.69M |
|
225
iShares Russell 2000 Growth ETF
IWO
$15B
| $36.9M | 0.02% |
114,392
+11,414
| +11% | +$3.71M |
|
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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.