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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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$61.3M 0.02%
415,471
+2,684
+0.7% +$380K
CGSD icon
352
Capital Group Short Duration Income ETF
CGSD
$2.49B
$61.3M 0.02%
2,373,894
+649,411
+38% +$16.8M
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$15B
$61.1M 0.02%
157,199
+7,314
+5% +$2.67M
VLO icon
354
Valero Energy
VLO
$100B
$61M 0.02%
235,150
+18,627
+9% +$4.59M
TMSL icon
355
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.97B
$60.4M 0.02%
1,401,861
+445,915
+47% +$18.2M
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$60.3M 0.02%
216,668
+29,956
+16% +$8.46M
MTB icon
357
M&T Bank
MTB
$34.9B
$59.9M 0.02%
252,660
+26,817
+12% +$5.86M
GCOW icon
358
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$59.9M 0.02%
1,371,404
+210,338
+18% +$9.59M
JCI icon
359
Johnson Controls International
JCI
$87.4B
$59.7M 0.02%
431,494
+12,861
+3% +$1.82M
SHEL icon
360
Shell
SHEL
$251B
$59.4M 0.02%
776,654
+38,212
+5% +$3.3M
COF icon
361
Capital One
COF
$133B
$59.3M 0.02%
290,754
+59,928
+26% +$11.5M
DFAT icon
362
Dimensional US Targeted Value ETF
DFAT
$14.6B
$59.2M 0.02%
846,849
+212,905
+34% +$14.2M
BBD icon
363
Banco Bradesco
BBD
$35.5B
$59.2M 0.02%
17,095,421
+520,124
+3% +$1.9M
JIRE icon
364
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$58.9M 0.02%
725,716
+106,400
+17% +$8.54M
SNOW icon
365
Snowflake
SNOW
$109B
$58.8M 0.02%
235,835
+114,808
+95% +$21.1M
DLTR icon
366
Dollar Tree
DLTR
$25.4B
$58.4M 0.02%
471,704
+58,900
+14% +$6.12M
JHX icon
367
James Hardie Industries
JHX
$17.5B
$57.7M 0.02%
2,166,998
+397,621
+22% +$8.74M
TPR icon
368
Tapestry
TPR
$26B
$57.6M 0.02%
394,586
-13,555
-3% -$1.94M
AROC icon
369
Archrock
AROC
$5.55B
$57.4M 0.02%
1,368,295
+97,117
+8% +$3.57M
THO icon
370
Thor Industries
THO
$4.05B
$57.3M 0.02%
728,299
+107,374
+17% +$8.27M
BSX icon
371
Boston Scientific
BSX
$69.8B
$57.2M 0.02%
1,293,187
-238,750
-16% -$13M
BWA icon
372
BorgWarner
BWA
$13.2B
$57.2M 0.02%
839,428
+34,141
+4% +$2.16M
AWI icon
373
Armstrong World Industries
AWI
$7.51B
$56.6M 0.02%
349,181
+28,013
+9% +$4.58M
TECH icon
374
Bio-Techne
TECH
$11.4B
$56.6M 0.02%
797,001
+172,938
+28% +$9.34M
JCPB icon
375
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$56.5M 0.02%
1,200,263
+260,283
+28% +$12.2M
13 14
15
16 17

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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.