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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 | |
|---|---|---|---|---|---|---|
4001
Centuri Holdings
CTRI
$2.14B
| $6.22K | ﹤0.01% |
203
+129
| +174% | +$4.16K |
|
4002
Sky Harbour Group
SKYH
$412M
| $6.21K | ﹤0.01% |
657
+557
| +557% | +$5.45K |
|
4003
National Healthcare
NHC
$3.53B
| $6.2K | ﹤0.01% |
30
-375
| -93% | -$68.9K |
|
4004
LegalZoom.com
LZ
$1.01B
| $6.19K | ﹤0.01% |
1,020
-2,750
| -73% | -$16.9K |
|
4005
Ardmore Shipping
ASC
$694M
| $6.18K | ﹤0.01% |
409
+57
| +16% | +$967 |
|
4006
Sprott Lithium Miners ETF
LITP
$43M
| $6.18K | ﹤0.01% |
+495
| New | +$7.57K |
|
4007
Advantage Solutions
ADV
$421M
| $6.17K | ﹤0.01% |
+140
| New | +$4.96K |
|
4008
Energous
WATT
$62.5M
| $6.15K | ﹤0.01% |
+267
| New | +$6.67K |
|
4009
Ideal Power
IPWR
$80.2M
| $6.15K | ﹤0.01% |
1,199
+892
| +291% | +$4.54K |
|
4010
BlackLine
BL
$1.82B
| $6.15K | ﹤0.01% |
217
-116
| -35% | -$3.47K |
|
4011
Southern First Bancshares
SFST
$587M
| $6.12K | ﹤0.01% |
100
| – | – |
|
4012
Pixelworks
PXLW
$41.2M
| $6.11K | ﹤0.01% |
+1,028
| New | +$6.25K |
|
4013
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
| $6.1K | ﹤0.01% |
226
-225
| -50% | -$5.92K |
|
4014
Insight Enterprises
NSIT
$4.46B
| $6.09K | ﹤0.01% |
51
+39
| +325% | +$3.56K |
|
4015
Distribution Solutions Group
DSGR
$1.61B
| $6.09K | ﹤0.01% |
+219
| New | +$5.98K |
|
4016
VinFast Auto
VFS
$7.21B
| $6.06K | ﹤0.01% |
2,000
| – | – |
|
4017
Medifast
MED
$137M
| $6.05K | ﹤0.01% |
576
-36
| -6% | -$415 |
|
|
ISBA
4018
Isabella Bank
ISBA
$294M
| $6.02K | ﹤0.01% |
150
| – | – |
|
4019
Smith Douglas Homes
SDHC
$105M
| $5.96K | ﹤0.01% |
408
+158
| +63% | +$2.1K |
|
4020
Business First Bancshares
BFST
$1.01B
| $5.95K | ﹤0.01% |
193
| – | – |
|
|
JBIO
4021
Jade Biosciences
JBIO
$1.36B
| $5.94K | ﹤0.01% |
270
+268
| +13,400% | +$5.59K |
|
4022
Torrid Holdings
CURV
$218M
| $5.94K | ﹤0.01% |
3,000
| – | – |
|
|
TWN
4023
Taiwan Fund
TWN
$576M
| $5.94K | ﹤0.01% |
64
| – | – |
|
4024
Bank First Corp
BFC
$1.7B
| $5.92K | ﹤0.01% |
40
| – | – |
|
4025
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $5.92K | ﹤0.01% |
+52
| New | +$5.7K |
|
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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.