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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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$192B
| $85M | 0.03% |
94,452
+13,070
| +16% | +$9.97M |
|
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
| $85M | 0.03% |
1,713,342
+287,379
| +20% | +$14.3M |
|
278
Schwab US Broad Market ETF
SCHB
$44.6B
| $84.2M | 0.03% |
2,970,765
+331,669
| +13% | +$9.29M |
|
279
Oneok
OKE
$59.8B
| $84.2M | 0.03% |
945,651
+88,450
| +10% | +$7.79M |
|
280
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $84.1M | 0.03% |
2,351,762
+245,041
| +12% | +$8.75M |
|
281
Vertiv
VRT
$102B
| $83.7M | 0.03% |
275,473
+16,046
| +6% | +$5.09M |
|
282
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
| $83.4M | 0.03% |
2,053,081
+457,329
| +29% | +$18.7M |
|
283
JPMorgan Active Value ETF
JAVA
$7.14B
| $83.3M | 0.03% |
1,054,640
+169,968
| +19% | +$13M |
|
284
FedEx
FDX
$79.5B
| $82.9M | 0.03% |
260,395
+42,566
| +20% | +$15.5M |
|
285
Capital Group International Focus Equity ETF
CGXU
$6.68B
| $82.7M | 0.03% |
2,402,850
+389,574
| +19% | +$12.9M |
|
286
Dominion Energy
D
$58.8B
| $82.6M | 0.03% |
1,190,474
-410,809
| -26% | -$26.7M |
|
|
MRSH
287
Marsh
MRSH
$92.2B
| $82.6M | 0.03% |
488,649
-235,140
| -32% | -$39.3M |
|
288
First Trust Capital Strength ETF
FTCS
$8.04B
| $82.6M | 0.03% |
878,701
+54,377
| +7% | +$5.08M |
|
289
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $82.1M | 0.03% |
536,116
+49,920
| +10% | +$7.44M |
|
290
InterContinental Hotels
IHG
$24.3B
| $82M | 0.03% |
474,182
+6,357
| +1% | +$972K |
|
|
CGMM
291
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
| $81.3M | 0.03% |
2,507,602
+1,028,712
| +70% | +$32.4M |
|
292
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $81.3M | 0.03% |
3,330,101
+3,043,862
| +1,063% | +$74M |
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $80.4M | 0.03% |
696,600
+121,981
| +21% | +$13.5M |
|
294
Monolithic Power Systems
MPWR
$64.1B
| $80.1M | 0.03% |
61,012
+7,064
| +13% | +$10.6M |
|
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $79.2M | 0.03% |
1,839,434
+333,908
| +22% | +$13.9M |
|
296
American Electric Power
AEP
$67.2B
| $79.1M | 0.03% |
570,666
+203,284
| +55% | +$26.8M |
|
297
CSX Corp
CSX
$95.9B
| $78.5M | 0.03% |
1,647,271
+11,920
| +0.7% | +$538K |
|
298
Automatic Data Processing
ADP
$112B
| $78.2M | 0.03% |
349,701
+121,782
| +53% | +$26M |
|
299
Woodward
WWD
$20.4B
| $77.9M | 0.03% |
180,538
-10,301
| -5% | -$3.91M |
|
300
Vanguard Total International Stock ETF
VXUS
$164B
| $77.6M | 0.03% |
918,060
+272,084
| +42% | +$22.8M |
|
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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.