Jones Financial Companies Portfolio holdings
The Jones Financial Companies is the holding company behind Edward Jones, a brokerage that mainly serves individual investors. It is a partnership owned only by its employees and retired employees. The partnership is the successor to Whitaker & Co., a firm established in 1871. Edward Jones itself was founded in 1922 by Edward D. Jones, and his son Ted built its branch network. Edward Jones serves individual investors and business owners in the United States and Canada, mostly through small branch offices run by one financial advisor and one assistant.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $18.1B | 7.26% |
219,112,994
-16,259,860
| -7% | -$1.37B |
2013 Q2
52 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $14.6B | 5.83% |
169,823,143
+59,141,143
| +53% | +$5.05B |
2023 Q4
10 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $14.2B | 5.67% |
19,409,670
+484,752
| +3% | +$353M |
2016 Q2
40 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $12.4B | 4.98% |
18,541,326
+1,445,658
| +8% | +$964M |
2016 Q2
40 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $10.9B | 4.38% |
110,159,073
-22,015,735
| -17% | -$2.18B |
2013 Q2
52 quarters
|
|
|
6
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $10.9B | 4.37% |
99,650,083
+6,686,541
| +7% | +$703M |
2013 Q2
52 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.8B | 4.34% |
113,501,860
+5,039,264
| +5% | +$484M |
2018 Q2
32 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$194B
| $9.7B | 3.9% |
44,576,925
-6,744,344
| -13% | -$1.41B |
2013 Q2
52 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.86B | 3.55% |
110,769,908
+5,681,256
| +5% | +$440M |
2013 Q2
52 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $6.47B | 2.59% |
19,222,366
+557,901
| +3% | +$186M |
2013 Q2
52 quarters
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.38B | 1.75% |
53,299,660
+3,871,623
| +8% | +$324M |
2013 Q2
52 quarters
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $4.05B | 1.62% |
87,505,839
+7,918,948
| +10% | +$365M |
2017 Q1
37 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.01B | 1.61% |
56,820,243
+1,821,641
| +3% | +$127M |
2016 Q1
41 quarters
|
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $3.79B | 1.52% |
102,450,126
+7,089,300
| +7% | +$262M |
2020 Q3
23 quarters
|
|
|
15
iShares Russell 1000 ETF
IWB
$48.1B
| $3.48B | 1.39% |
8,705,412
-1,747,967
| -17% | -$693M |
2013 Q2
52 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $3.45B | 1.38% |
33,269,635
+2,907,763
| +10% | +$309M |
2023 Q2
12 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.35B | 1.34% |
22,721,296
+2,856,629
| +14% | +$392M |
2013 Q2
52 quarters
|
|
|
18
NVIDIA
NVDA
$4.94T
| $2.91B | 1.17% |
15,105,851
+3,087,398
| +26% | +$635M |
2020 Q4
22 quarters
|
|
19
Apple
AAPL
$5.03T
| $2.65B | 1.06% |
9,337,818
+914,022
| +11% | +$261M |
2013 Q2
52 quarters
|
|
20
Amazon
AMZN
$2.6T
| $2.25B | 0.9% |
9,677,106
+1,160,803
| +14% | +$291M |
2014 Q2
48 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.24B | 0.9% |
6,628,784
+706,577
| +12% | +$254M |
2015 Q4
42 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $2.16B | 0.87% |
5,801,727
+724,487
| +14% | +$293M |
2013 Q2
52 quarters
|
|
23
Dimensional International Small Cap ETF
DFIS
$5.74B
| $2.16B | 0.86% |
61,365,155
+2,617,969
| +4% | +$93.7M |
2023 Q2
12 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.75B | 0.7% |
21,551,842
+1,494,717
| +7% | +$119M |
2019 Q4
26 quarters
|
|
25
Broadcom
AVGO
$1.56T
| $1.46B | 0.58% |
3,984,469
+221,782
| +6% | +$88.9M |
2016 Q1
41 quarters
|
|
Similar funds
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 248 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.