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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
TBLA icon
3976
Taboola.com
TBLA
$1.01B
$6.52K ﹤0.01%
1,370
+1,234
+907% +$5.39K
PROF
3977
Profound Medical
PROF
$260M
$6.5K ﹤0.01%
1,000
– –
QTI
3978
QT Imaging Holdings
QTI
$46.4M
$6.49K ﹤0.01%
1,594
– –
TWFG
3979
TWFG Inc
TWFG
$398M
$6.46K ﹤0.01%
273
+150
+122% +$2.95K
NXDR
3980
Nextdoor Holdings
NXDR
$886M
$6.45K ﹤0.01%
2,903
+1,268
+78% +$2.37K
IDEF
3981
iShares Defense Industrials Active ETF
IDEF
$4.46B
$6.44K ﹤0.01%
208
-1,002
-83% -$33.1K
JAN
3982
Janus Living Inc
JAN
$7.44B
$6.44K ﹤0.01%
+228
New +$5.92K
SEM
3983
DELISTED
Select Medical
SEM
$6.43K ﹤0.01%
390
+34
+10% +$560
MYE icon
3984
Myers Industries
MYE
$1.25B
$6.43K ﹤0.01%
200
– –
QDEL icon
3985
QuidelOrtho
QDEL
$1.02B
$6.38K ﹤0.01%
463
-49
-10% -$647
ARI
3986
Apollo Commercial Real Estate
ARI
$875M
$6.38K ﹤0.01%
592
+420
+244% +$4.58K
FPWR
3987
First Trust EIP Power Solutions ETF
FPWR
$29.6M
$6.34K ﹤0.01%
+167
New +$6.24K
MOV icon
3988
Movado Group
MOV
$778M
$6.33K ﹤0.01%
160
– –
TRTX
3989
TPG RE Finance Trust
TRTX
$592M
$6.33K ﹤0.01%
748
+637
+574% +$5.32K
MITK icon
3990
Mitek Systems
MITK
$801M
$6.33K ﹤0.01%
328
+93
+40% +$1.44K
DCRE icon
3991
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$6.32K ﹤0.01%
122
+99
+430% +$5.13K
FTQI icon
3992
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$6.32K ﹤0.01%
+292
New +$6.26K
SCSC icon
3993
Scansource
SCSC
$1.14B
$6.31K ﹤0.01%
+124
New +$5.43K
ISCF icon
3994
iShares International Small Cap Equity Factor ETF
ISCF
$687M
$6.28K ﹤0.01%
146
-439
-75% -$19.4K
CPAI icon
3995
Counterpoint Quantitative Equity ETF
CPAI
$426M
$6.26K ﹤0.01%
+123
New +$5.89K
PXI icon
3996
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.8M
$6.25K ﹤0.01%
112
– –
FLX
3997
BingEx Ltd
FLX
$143M
$6.25K ﹤0.01%
+2,826
New +$6.93K
ACRE
3998
Ares Commercial Real Estate
ACRE
$257M
$6.23K ﹤0.01%
1,382
– –
GOF icon
3999
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$6.23K ﹤0.01%
583
-1,417
-71% -$15.8K
CVU icon
4000
CPI Aerostructures
CVU
$70.1M
$6.22K ﹤0.01%
+1,235
New +$5.23K
158 159
160
161 162

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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.