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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
GEOS icon
3951
Geospace Technologies
GEOS
$67.1M
$6.76K ﹤0.01%
1,060
– –
CHPT icon
3952
ChargePoint
CHPT
$154M
$6.76K ﹤0.01%
1,214
-170
-12% -$1.11K
HURC icon
3953
Hurco Companies Inc
HURC
$148M
$6.76K ﹤0.01%
+300
New +$5.41K
BSAC icon
3954
Banco Santander Chile
BSAC
$16.6B
$6.75K ﹤0.01%
210
+69
+49% +$2.23K
SIF icon
3955
SIFCO Industries
SIF
$135M
$6.74K ﹤0.01%
+308
New +$5.61K
NNOX icon
3956
Nano X Imaging
NNOX
$68.8M
$6.74K ﹤0.01%
6,180
+200
+3% +$376
SHEN icon
3957
Shenandoah Telecom
SHEN
$685M
$6.74K ﹤0.01%
436
– –
HON icon
3958
Honeywell
HON
$69.9B
$6.73K ﹤0.01%
29
-534,365
-100% -$119M
PNNT
3959
Pennant Park Investment Corp
PNNT
$246M
$6.7K ﹤0.01%
2,000
-100
-5% -$415
AROW icon
3960
Arrow Financial
AROW
$705M
$6.69K ﹤0.01%
163
+3
+2% +$111
JCTC
3961
Jewett-Cameron Trading
JCTC
$10.4M
$6.66K ﹤0.01%
3,000
– –
PDI icon
3962
PIMCO Dynamic Income Fund
PDI
$7.11B
$6.63K ﹤0.01%
400
-1,446
-78% -$24.6K
APOG icon
3963
Apogee Enterprises
APOG
$853M
$6.62K ﹤0.01%
135
+41
+44% +$1.53K
FCAP icon
3964
First Capital
FCAP
$205M
$6.61K ﹤0.01%
100
– –
PMTS icon
3965
CPI Card Group
PMTS
$328M
$6.6K ﹤0.01%
324
– –
PTRN
3966
Pattern Group Inc
PTRN
$3.74B
$6.59K ﹤0.01%
288
+274
+1,957% +$4.65K
QTTB icon
3967
Q32 Bio
QTTB
$482M
$6.58K ﹤0.01%
500
– –
UITB icon
3968
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$6.58K ﹤0.01%
+140
New +$6.56K
MDXG icon
3969
MiMedx Group
MDXG
$644M
$6.56K ﹤0.01%
1,669
+1,052
+171% +$3.84K
DBP icon
3970
Invesco DB Precious Metals Fund
DBP
$275M
$6.54K ﹤0.01%
70
– –
UBCP icon
3971
United Bancorp
UBCP
$90.9M
$6.54K ﹤0.01%
+400
New +$6.31K
UVE icon
3972
Universal Insurance Holdings
UVE
$1.22B
$6.54K ﹤0.01%
159
– –
ROAM icon
3973
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$6.53K ﹤0.01%
185
+136
+278% +$4.74K
SLDP icon
3974
Solid Power
SLDP
$534M
$6.53K ﹤0.01%
2,522
-75
-3% -$232
WOOF icon
3975
Petco
WOOF
$791M
$6.52K ﹤0.01%
2,407
– –
157 158
159
160 161

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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.