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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
NFE icon
4051
New Fortress Energy
NFE
$82.5M
$5.48K ﹤0.01%
16,362
-449
-3% -$267
BTC
4052
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$5.46K ﹤0.01%
207
-3
-1% -$95
WB icon
4053
Weibo
WB
$1.73B
$5.44K ﹤0.01%
755
– –
HRTS icon
4054
Tema ETF Trust Tema Heart & Health ETF
HRTS
$57.3M
$5.43K ﹤0.01%
+150
New +$5.11K
RNGR icon
4055
Ranger Energy Services
RNGR
$370M
$5.42K ﹤0.01%
344
+105
+44% +$1.72K
HYPD
4056
Hyperion DeFi Inc
HYPD
$52.7M
$5.41K ﹤0.01%
+1,768
New +$6.29K
SSTK icon
4057
Shutterstock
SSTK
$205M
$5.41K ﹤0.01%
381
+194
+104% +$3.06K
CUE icon
4058
Cue Biopharma
CUE
$210M
$5.41K ﹤0.01%
213
+200
+1,538% +$4.52K
CAMT icon
4059
Camtek
CAMT
$6.69B
$5.38K ﹤0.01%
35
+29
+483% +$5.14K
TRIN icon
4060
Trinity Capital Inc
TRIN
$1.77B
$5.37K ﹤0.01%
315
-337
-52% -$5.56K
IAUX
4061
i-80 Gold Corp
IAUX
$1.63B
$5.34K ﹤0.01%
3,759
– –
SAGP icon
4062
Strategas Global Policy Opportunities ETF
SAGP
$86.8M
$5.33K ﹤0.01%
+152
New +$5.33K
NVA
4063
Nova Minerals Corp
NVA
$210M
$5.31K ﹤0.01%
1,150
– –
SMPL icon
4064
Simply Good Foods
SMPL
$932M
$5.29K ﹤0.01%
405
-156
-28% -$1.93K
AIRO
4065
AIRO Group Holdings
AIRO
$250M
$5.28K ﹤0.01%
762
+761
+76,100% +$5.96K
TBN
4066
Tamboran Resources
TBN
$1.29B
$5.28K ﹤0.01%
165
– –
AHRT
4067
AH Realty Trust
AHRT
$501M
$5.26K ﹤0.01%
739
-74
-9% -$475
EVUS icon
4068
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$5.25K ﹤0.01%
+149
New +$5.11K
EDIT icon
4069
Editas Medicine
EDIT
$488M
$5.24K ﹤0.01%
1,839
-230
-11% -$672
GRSD
4070
Grandstand Ltd
GRSD
$68.3M
$5.22K ﹤0.01%
2,453
+177
+8% +$551
FWRD icon
4071
Forward Air
FWRD
$596M
$5.22K ﹤0.01%
351
+275
+362% +$4.1K
ALM
4072
Almonty Industries
ALM
$5.26B
$5.21K ﹤0.01%
320
+235
+276% +$4.48K
ACYN
4073
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$5.21K ﹤0.01%
+252
New +$5.22K
SMLF icon
4074
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$5.2K ﹤0.01%
59
+51
+638% +$4.25K
EPM icon
4075
Evolution Petroleum
EPM
$123M
$5.2K ﹤0.01%
1,371
– –
161 162
163
164 165

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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.