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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
RCKY icon
4026
Rocky Brands
RCKY
$339M
$5.9K ﹤0.01%
143
– –
PBOG
4027
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$459M
$5.89K ﹤0.01%
+201
New +$6.55K
RDWR icon
4028
Radware
RDWR
$1.2B
$5.88K ﹤0.01%
200
-150
-43% -$4.15K
TCPC icon
4029
BlackRock TCP Capital
TCPC
$347M
$5.88K ﹤0.01%
1,815
-170
-9% -$660
GROY icon
4030
Gold Royalty Corp
GROY
$790M
$5.86K ﹤0.01%
2,085
+1,000
+92% +$3.3K
CSRE
4031
Cohen & Steers Real Estate Active ETF
CSRE
$556M
$5.84K ﹤0.01%
200
+52
+35% +$1.48K
CTGO icon
4032
Contango Silver & Gold Inc
CTGO
$679M
$5.82K ﹤0.01%
370
-85
-19% -$1.75K
VMD icon
4033
Viemed Healthcare
VMD
$355M
$5.82K ﹤0.01%
500
– –
NDLS icon
4034
Noodles & Co
NDLS
$86.7M
$5.79K ﹤0.01%
369
– –
ORRF icon
4035
Orrstown Financial Services
ORRF
$830M
$5.77K ﹤0.01%
140
+45
+47% +$1.7K
MNSO icon
4036
MINISO
MNSO
$3.41B
$5.71K ﹤0.01%
+500
New +$7.03K
ACCO icon
4037
Acco Brands
ACCO
$387M
$5.69K ﹤0.01%
1,352
+100
+8% +$367
SEIQ icon
4038
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$5.66K ﹤0.01%
+145
New +$5.63K
MNA icon
4039
IQ ARB Merger Arbitrage ETF
MNA
$254M
$5.65K ﹤0.01%
+155
New +$5.64K
EWN icon
4040
iShares MSCI Netherlands ETF
EWN
$728M
$5.65K ﹤0.01%
84
– –
WVE icon
4041
Wave Life Sciences
WVE
$1.03B
$5.63K ﹤0.01%
965
+25
+3% +$166
TDUP icon
4042
ThredUp
TDUP
$361M
$5.62K ﹤0.01%
811
– –
HEEM icon
4043
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$5.62K ﹤0.01%
128
– –
FIP icon
4044
FTAI Infrastructure
FIP
$441M
$5.61K ﹤0.01%
1,134
– –
ABEO icon
4045
Abeona Therapeutics
ABEO
$344M
$5.61K ﹤0.01%
1,000
– –
NPCE icon
4046
Neuropace
NPCE
$504M
$5.6K ﹤0.01%
340
– –
USO icon
4047
United States Oil Fund
USO
$1.99B
$5.59K ﹤0.01%
53
-148
-74% -$19.4K
NAMS icon
4048
NewAmsterdam Pharma
NAMS
$3.28B
$5.58K ﹤0.01%
168
-362
-68% -$11.9K
SKYY icon
4049
First Trust Cloud Computing ETF
SKYY
$3.26B
$5.57K ﹤0.01%
43
-340
-89% -$43.2K
CLPT icon
4050
ClearPoint Neuro
CLPT
$499M
$5.54K ﹤0.01%
300
+200
+200% +$2.5K
160 161
162
163 164

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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.