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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 | |
|---|---|---|---|---|---|---|
326
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $69.1M | 0.03% |
1,805,902
+66,887
| +4% | +$2.49M |
|
327
Corning
GLW
$132B
| $68.5M | 0.03% |
309,546
+160,168
| +107% | +$29.1M |
|
328
Ryanair
RYAAY
$29.4B
| $68.4M | 0.03% |
1,059,873
+92,856
| +10% | +$5.48M |
|
329
Entegris
ENTG
$21.8B
| $67M | 0.03% |
415,120
-8,878
| -2% | -$1.28M |
|
330
Nike
NKE
$57.2B
| $66.4M | 0.03% |
1,628,644
-94,372
| -5% | -$4.15M |
|
331
Moog Inc Class A
MOG.A
$12.2B
| $66.3M | 0.03% |
155,881
+6,864
| +5% | +$2.34M |
|
332
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $65.8M | 0.03% |
526,841
+115,812
| +28% | +$13.8M |
|
333
Haleon
HLN
$44.7B
| $65.8M | 0.03% |
7,116,095
-1,970,433
| -22% | -$18.3M |
|
334
Evergy
EVRG
$19B
| $64.8M | 0.03% |
742,711
+192,473
| +35% | +$15.9M |
|
|
GRID
335
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $64.7M | 0.03% |
349,709
+145,801
| +72% | +$27.4M |
|
336
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $64.3M | 0.03% |
271,717
+56,466
| +26% | +$12.9M |
|
337
Marvell Technology
MRVL
$220B
| $64.3M | 0.03% |
240,995
-343,884
| -59% | -$69M |
|
338
Gilead Sciences
GILD
$184B
| $64.3M | 0.03% |
502,809
+19,576
| +4% | +$2.58M |
|
339
Verisk Analytics
VRSK
$24.5B
| $64M | 0.03% |
351,265
+240,574
| +217% | +$42.4M |
|
340
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
| $64M | 0.03% |
2,326,317
+500,847
| +27% | +$13.8M |
|
341
Altria Group
MO
$115B
| $63.6M | 0.03% |
862,809
+93,905
| +12% | +$6.55M |
|
342
Qiagen
QGEN
$8.95B
| $63.4M | 0.03% |
1,607,803
+438,662
| +38% | +$16.3M |
|
343
DTE Energy
DTE
$28.7B
| $63.3M | 0.03% |
409,786
+80,732
| +25% | +$11.8M |
|
344
A.O. Smith
AOS
$8.49B
| $62.7M | 0.03% |
1,015,428
-51,273
| -5% | -$3.11M |
|
|
WCC
345
WESCO International
WCC
$16.9B
| $62.6M | 0.03% |
180,092
+6,349
| +4% | +$2.15M |
|
346
AerCap
AER
$23.6B
| $62.4M | 0.03% |
419,193
+48,014
| +13% | +$6.82M |
|
347
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $61.8M | 0.02% |
919,634
+140,116
| +18% | +$9.36M |
|
348
Carvana
CVNA
$81.3B
| $61.8M | 0.02% |
991,141
+201,406
| +26% | +$14.2M |
|
349
Floor & Decor
FND
$5.78B
| $61.4M | 0.02% |
1,030,413
+308,712
| +43% | +$15.6M |
|
350
Expeditors International
EXPD
$24.7B
| $61.4M | 0.02% |
381,710
+47,136
| +14% | +$7.29M |
|
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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.