We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$157B
| $77M | 0.03% |
424,925
+170,225
| +67% | +$29M |
|
302
Uber
UBER
$160B
| $76.7M | 0.03% |
1,006,426
+91,714
| +10% | +$6.73M |
|
303
RB Global
RBA
$15.9B
| $76.5M | 0.03% |
663,616
+273,759
| +70% | +$28.8M |
|
304
TKO Group
TKO
$13.7B
| $76M | 0.03% |
352,179
+17,193
| +5% | +$3.35M |
|
305
Spotify
SPOT
$113B
| $75.2M | 0.03% |
163,478
+98,061
| +150% | +$46.7M |
|
306
Baker Hughes
BKR
$61.5B
| $75.2M | 0.03% |
1,329,237
+826,389
| +164% | +$52.2M |
|
307
Schwab U.S Small- Cap ETF
SCHA
$23B
| $75.2M | 0.03% |
2,113,728
+244,123
| +13% | +$8.07M |
|
308
Arm
ARM
$268B
| $75.1M | 0.03% |
224,696
+153,811
| +217% | +$40.9M |
|
309
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $75.1M | 0.03% |
230,444
+27,108
| +13% | +$8.09M |
|
310
Unilever
UL
$140B
| $74.5M | 0.03% |
1,231,031
+35,645
| +3% | +$2.06M |
|
|
MFSI
311
MFS Active International ETF
MFSI
$1.21B
| $74.5M | 0.03% |
2,327,808
+550,792
| +31% | +$17.5M |
|
312
Vulcan Materials
VMC
$35.5B
| $74.4M | 0.03% |
238,841
+57,489
| +32% | +$16.5M |
|
313
Jacobs Solutions
J
$17.7B
| $73.9M | 0.03% |
587,760
-83,716
| -12% | -$10.3M |
|
314
Allstate
ALL
$66.2B
| $73.5M | 0.03% |
307,379
-12,112
| -4% | -$2.63M |
|
|
SPCX
315
SpaceX
SPCX
$1.84T
| $72.1M | 0.03% |
+470,422
| New | +$79.9M |
|
316
iShares US Technology ETF
IYW
$24.9B
| $72.1M | 0.03% |
300,558
+28,483
| +10% | +$6.54M |
|
317
Capital Group Dividend Growers ETF
CGDG
$5.65B
| $71.4M | 0.03% |
1,904,509
+353,435
| +23% | +$13.2M |
|
318
JPMorgan International Value ETF
JIVE
$3.82B
| $71.3M | 0.03% |
778,421
+396,851
| +104% | +$36.2M |
|
319
United Parcel Service
UPS
$89.9B
| $70.6M | 0.03% |
652,938
-25,289
| -4% | -$2.63M |
|
320
State Street
STT
$53.2B
| $70.2M | 0.03% |
417,421
+11,988
| +3% | +$1.85M |
|
321
iShares Russell 2000 Value ETF
IWN
$14.6B
| $70M | 0.03% |
316,264
+14,916
| +5% | +$3.12M |
|
322
Vanguard Russell 1000 Value ETF
VONV
$22B
| $69.8M | 0.03% |
656,471
+90,187
| +16% | +$9.22M |
|
323
MongoDB
MDB
$32.7B
| $69.8M | 0.03% |
222,323
+168,254
| +311% | +$50.5M |
|
324
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $69.4M | 0.03% |
1,436,652
+199,558
| +16% | +$9.96M |
|
325
Elevance Health
ELV
$87.3B
| $69.1M | 0.03% |
175,144
-36,315
| -17% | -$13.5M |
|
Similar funds
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.