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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 | Technology | 7.53% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $111M | 0.04% |
721,878
+260,137
| +56% | +$36.7M |
|
227
HDFC Bank
HDB
$119B
| $111M | 0.04% |
4,305,287
-98,573
| -2% | -$2.47M |
|
228
Moelis & Co
MC
$4.98B
| $110M | 0.04% |
1,709,578
+419,038
| +32% | +$27.5M |
|
229
Labcorp
LH
$27.2B
| $109M | 0.04% |
401,964
+35,527
| +10% | +$9.34M |
|
230
Waters Corp
WAT
$40.7B
| $109M | 0.04% |
290,936
+54,144
| +23% | +$18.5M |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $108M | 0.04% |
513,342
+79,390
| +18% | +$16.2M |
|
232
Dollar General
DG
$27.1B
| $108M | 0.04% |
903,646
-94,234
| -9% | -$10.7M |
|
233
Intuitive Surgical
ISRG
$131B
| $108M | 0.04% |
265,736
-63,683
| -19% | -$27.8M |
|
234
BlackRock Flexible Income ETF
BINC
$16.6B
| $108M | 0.04% |
2,052,618
+551,538
| +37% | +$28.8M |
|
235
Mondelez International
MDLZ
$80.4B
| $107M | 0.04% |
1,767,619
+393,006
| +29% | +$23.7M |
|
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $106M | 0.04% |
1,989,134
+253,101
| +15% | +$13.5M |
|
237
Vertex Pharmaceuticals
VRTX
$139B
| $106M | 0.04% |
215,419
+12,559
| +6% | +$5.57M |
|
238
Liberty Media Series C
FWONK
$25.9B
| $105M | 0.04% |
1,143,211
+176,237
| +18% | +$15.8M |
|
239
Vanguard Total World Stock ETF
VT
$81.1B
| $104M | 0.04% |
676,102
+178,422
| +36% | +$27.2M |
|
240
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $104M | 0.04% |
1,826,895
+168,011
| +10% | +$9.26M |
|
241
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $102M | 0.04% |
479,253
+46,355
| +11% | +$9.72M |
|
242
Fortinet
FTNT
$116B
| $102M | 0.04% |
672,838
+15,819
| +2% | +$1.83M |
|
243
Moody's
MCO
$89.1B
| $102M | 0.04% |
226,478
+3,784
| +2% | +$1.7M |
|
244
CDW
CDW
$17.7B
| $101M | 0.04% |
758,619
+45,999
| +6% | +$5.78M |
|
245
Medpace
MEDP
$17.3B
| $101M | 0.04% |
191,268
+23,073
| +14% | +$10.6M |
|
246
Emerson Electric
EMR
$88.3B
| $99.4M | 0.04% |
692,838
+86,134
| +14% | +$12.1M |
|
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $99.4M | 0.04% |
2,057,377
+294,900
| +17% | +$14.2M |
|
248
Vanguard Information Technology ETF
VGT
$145B
| $99.2M | 0.04% |
870,044
+109,580
| +14% | +$12M |
|
249
Cigna
CI
$74.2B
| $98.3M | 0.04% |
347,749
+20,992
| +6% | +$5.93M |
|
250
Starbucks
SBUX
$124B
| $98.1M | 0.04% |
940,275
+72,632
| +8% | +$7.31M |
|
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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 Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.
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.