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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
+13.93%
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
$250B
AUM Growth
+$41.8B
(+20%)
Cap. Flow
+$15.6B
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
5,211
New
487
Increased
3,104
Reduced
883
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.05B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$964M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$703M |
| 4 |
NVIDIA
NVDA
|
+$635M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$484M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.41B |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.37B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$693M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.4% |
| 2 | Technology | 7.53% |
| 3 | Financials | 3.73% |
| 4 | Industrials | 2.77% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$228B
| $18.1B | 7.26% |
219,112,994
-16,259,860
| -7% | -$1.37B |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $14.6B | 5.83% |
169,823,143
+59,141,143
| +53% | +$5.05B |
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $14.2B | 5.67% |
19,409,670
+484,752
| +3% | +$353M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.4B | 4.98% |
18,541,326
+1,445,658
| +8% | +$964M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9B | 4.38% |
110,159,073
-22,015,735
| -17% | -$2.18B |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $10.9B | 4.37% |
99,650,083
+6,686,541
| +7% | +$703M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $10.8B | 4.34% |
113,501,860
+5,039,264
| +5% | +$484M |
|
|
8
Vanguard Morningstar Value ETF
VTV
$193B
| $9.74B | 3.9% |
44,576,925
-6,744,344
| -13% | -$1.41B |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.86B | 3.55% |
110,769,908
+5,681,256
| +5% | +$440M |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.47B | 2.59% |
19,222,366
+557,901
| +3% | +$186M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.38B | 1.75% |
53,299,660
+3,871,623
| +8% | +$324M |
|
12
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $4.05B | 1.62% |
87,505,839
+7,918,948
| +10% | +$365M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $4.01B | 1.61% |
56,820,243
+1,821,641
| +3% | +$127M |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
| $3.79B | 1.52% |
102,450,126
+7,089,300
| +7% | +$262M |
|
|
15
iShares Russell 1000 ETF
IWB
$49B
| $3.48B | 1.39% |
8,705,412
-1,747,967
| -17% | -$693M |
|
16
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $3.45B | 1.38% |
33,269,635
+2,907,763
| +10% | +$309M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.35B | 1.34% |
22,721,296
+2,856,629
| +14% | +$392M |
|
|
18
NVIDIA
NVDA
$5.56T
| $2.91B | 1.17% |
15,105,851
+3,087,398
| +26% | +$635M |
|
19
Apple
AAPL
$4.67T
| $2.65B | 1.06% |
9,337,818
+914,022
| +11% | +$261M |
|
20
Amazon
AMZN
$2.79T
| $2.25B | 0.9% |
9,677,106
+1,160,803
| +14% | +$291M |
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.24B | 0.9% |
6,628,784
+706,577
| +12% | +$254M |
|
22
Microsoft
MSFT
$3.71T
| $2.16B | 0.87% |
5,801,727
+724,487
| +14% | +$293M |
|
23
Dimensional International Small Cap ETF
DFIS
$5.96B
| $2.16B | 0.86% |
61,365,155
+2,617,969
| +4% | +$93.7M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $1.75B | 0.7% |
21,551,842
+1,494,717
| +7% | +$119M |
|
25
Broadcom
AVGO
$1.7T
| $1.46B | 0.58% |
3,984,469
+221,782
| +6% | +$88.9M |
|
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JT
Jones Financial Companies's Q2 2026 Portfolio in Review
As of Q2 2026, Jones Financial Companies held 5,211 positions worth $250B, up 20% from $208B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jones Financial Companies deployed $15.6B of net new capital in Q2 2026, opening 487 new positions and adding to 3,104 existing holdings. Its largest new stake was SpaceX: 470,422 shares worth $72.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.18B trimmed.
- Jones Financial Companies's largest Q2 2026 buy was SpaceX: 470,422 shares worth $72.1M.
- Jones Financial Companies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $5.05B increase.
- Jones Financial Companies's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.18B.
- Jones Financial Companies fully exited Hologic in Q2 2026, selling an estimated $26.2M.
- Jones Financial Companies's ten largest holdings make up 47% of its $250B portfolio in Q2 2026.
- Jones Financial Companies opened 487 new positions and closed 249 in Q2 2026.
- Jones Financial Companies's portfolio value rose 20% quarter-over-quarter to $250B.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.