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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$225B
| $19.2B | 11.71% |
236,291,898
+25,001,238
| +12% | +$2.03B |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.8B | 8.44% |
138,558,797
-5,358,824
| -4% | -$538M |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $12.6B | 7.66% |
18,349,288
+1,147,543
| +7% | +$779M |
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $10.6B | 6.44% |
55,273,064
+1,306,280
| +2% | +$246M |
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $9.05B | 5.52% |
14,438,145
+646,359
| +5% | +$402M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9B | 5.49% |
100,633,222
+4,092,682
| +4% | +$362M |
|
7
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $7.6B | 4.63% |
78,920,855
+3,576,847
| +5% | +$344M |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $6.24B | 3.8% |
85,956,820
-6,078,900
| -7% | -$442M |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $5.62B | 3.42% |
17,839,205
+514,854
| +3% | +$161M |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $4.62B | 2.82% |
57,574,162
+6,591,558
| +13% | +$524M |
|
11
iShares Russell 1000 ETF
IWB
$49B
| $4.32B | 2.64% |
11,577,955
+321,453
| +3% | +$119M |
|
12
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $3.56B | 2.17% |
76,564,104
+5,199,995
| +7% | +$243M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.31B | 2.02% |
52,908,486
+1,596,711
| +3% | +$97.8M |
|
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $3.29B | 2.01% |
88,011,098
+26,243,810
| +42% | +$983M |
|
|
15
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $2.91B | 1.77% |
30,941,102
+11,889,430
| +62% | +$1.08B |
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.72B | 1.66% |
35,085,170
+23,794,915
| +211% | +$1.82B |
|
17
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.95B | 1.19% |
16,260,705
+1,375,104
| +9% | +$164M |
|
18
Dimensional International Small Cap ETF
DFIS
$5.96B
| $1.51B | 0.92% |
45,756,884
+11,624,686
| +34% | +$370M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.37B | 0.83% |
9,708,345
-339,130
| -3% | -$47.4M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.25B | 0.76% |
18,568,675
+16,649,206
| +867% | +$1.12B |
|
21
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $900M | 0.55% |
5,355,686
+123,396
| +2% | +$20.6M |
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $883M | 0.54% |
2,821,584
+213,208
| +8% | +$60.9M |
|
23
NVIDIA
NVDA
$5.11T
| $842M | 0.51% |
4,514,530
+406,505
| +10% | +$75.7M |
|
24
Microsoft
MSFT
$3.68T
| $811M | 0.49% |
1,677,698
+190,925
| +13% | +$95.7M |
|
25
Apple
AAPL
$4.59T
| $781M | 0.48% |
2,873,037
+252,038
| +10% | +$67.7M |
|
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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.