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Jones Financial Companies

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
Cap. Flow
+$15.6B
Cap. Flow %
6.25%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$964M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$703M
4
NVDA icon
NVIDIA
NVDA
+$635M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$484M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41B
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37B
4
IWB icon
iShares Russell 1000 ETF
IWB
+$693M
5
VTWO icon
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
O icon
251
Realty Income
O
$58.9B
$97.7M 0.04%
1,548,611
+75,106
+5% +$4.68M
MKSI icon
252
MKS Inc
MKSI
$18.4B
$97.4M 0.04%
250,579
+26,797
+12% +$8.39M
CGCP icon
253
Capital Group Core Plus Income ETF
CGCP
$8.59B
$97.1M 0.04%
4,331,565
+604,688
+16% +$13.5M
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$97.1M 0.04%
1,026,979
+120,066
+13% +$11.3M
AJG icon
255
Arthur J. Gallagher & Co
AJG
$67.9B
$95.9M 0.04%
424,430
+202,392
+91% +$43M
SNPS icon
256
Synopsys
SNPS
$78.5B
$95.5M 0.04%
210,293
+34,964
+20% +$16.4M
WMB icon
257
Williams Companies
WMB
$91B
$95.1M 0.04%
1,219,980
+268,145
+28% +$19.7M
SONY icon
258
Sony
SONY
$141B
$93.9M 0.04%
4,762,172
+176,607
+4% +$3.72M
SO icon
259
Southern Company
SO
$103B
$93.7M 0.04%
964,398
+172,374
+22% +$16.2M
TT icon
260
Trane Technologies
TT
$102B
$93.2M 0.04%
194,930
+1,900
+1% +$889K
KEYS icon
261
Keysight
KEYS
$54.8B
$92.9M 0.04%
282,629
-23,122
-8% -$7.89M
GD icon
262
General Dynamics
GD
$103B
$91.1M 0.04%
262,449
-58,214
-18% -$19.9M
ECL icon
263
Ecolab
ECL
$81.5B
$90.4M 0.04%
318,886
+19,159
+6% +$5.05M
WRB icon
264
W.R. Berkley
WRB
$25.5B
$89.8M 0.04%
1,259,360
+112,053
+10% +$7.51M
CGBL icon
265
Capital Group Core Balanced ETF
CGBL
$7.62B
$89.7M 0.04%
2,384,205
+443,912
+23% +$16.4M
SCMB icon
266
Schwab Municipal Bond ETF
SCMB
$4.05B
$89.6M 0.04%
3,475,683
+500,632
+17% +$12.8M
MCK icon
267
McKesson
MCK
$105B
$89.6M 0.04%
117,380
+418
+0.4% +$331K
JBND icon
268
JPMorgan Active Bond ETF
JBND
$8.64B
$89.4M 0.04%
1,665,734
+393,566
+31% +$21.1M
MSA icon
269
Mine Safety
MSA
$7.35B
$89.3M 0.04%
524,131
+135,611
+35% +$22.7M
HLT icon
270
Hilton Worldwide
HLT
$74.8B
$89.2M 0.04%
267,854
-7,076
-3% -$2.33M
TCAF icon
271
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$86.9M 0.03%
2,148,749
+189,908
+10% +$7.51M
ODFL icon
272
Old Dominion Freight Line
ODFL
$41.4B
$86.7M 0.03%
396,268
-183,065
-32% -$39.5M
SHOP icon
273
Shopify
SHOP
$193B
$85.7M 0.03%
733,749
-15,788
-2% -$1.8M
COR icon
274
Cencora
COR
$62.6B
$85.3M 0.03%
297,970
+238,852
+404% +$68.9M
PVAL icon
275
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$85.1M 0.03%
1,669,830
+632,372
+61% +$31.4M
9 10
11
12 13

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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.