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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 | |
|---|---|---|---|---|---|---|
4076
Heron Therapeutics
HRTX
$59.3M
| $5.19K | ﹤0.01% |
12,062
-18,000
| -60% | -$14.4K |
|
|
CGAU
4077
Centerra Gold
CGAU
$4.64B
| $5.18K | ﹤0.01% |
320
| – | – |
|
|
SEIS
4078
SEI Select Small Cap ETF
SEIS
$598M
| $5.18K | ﹤0.01% |
+157
| New | +$4.9K |
|
4079
Invesco DB Energy Fund
DBE
$99.9M
| $5.17K | ﹤0.01% |
200
| – | – |
|
4080
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $5.17K | ﹤0.01% |
102
+50
| +96% | +$2.46K |
|
|
GCTS
4081
GCT Semiconductor Holding
GCTS
$173M
| $5.17K | ﹤0.01% |
+2,200
| New | +$4.67K |
|
4082
Local Bounti
LOCL
$23.2M
| $5.16K | ﹤0.01% |
3,767
-500
| -12% | -$839 |
|
4083
Strawberry Fields REIT
STRW
$195M
| $5.15K | ﹤0.01% |
379
| – | – |
|
4084
Ooma
OOMA
$564M
| $5.11K | ﹤0.01% |
277
| – | – |
|
4085
Vertical Aerospace
EVTL
$129M
| $5.1K | ﹤0.01% |
3,053
-2,117
| -41% | -$5.09K |
|
|
FINV
4086
FinVolution Group
FINV
$994M
| $5.08K | ﹤0.01% |
+1,059
| New | +$5.24K |
|
4087
Ocugen
OCGN
$478M
| $5.06K | ﹤0.01% |
3,374
+486
| +17% | +$739 |
|
4088
CryoPort
CYRX
$839M
| $5.06K | ﹤0.01% |
316
| – | – |
|
4089
McEwen Inc
MUX
$1.29B
| $5.02K | ﹤0.01% |
+279
| New | +$6.03K |
|
4090
Village Super Market
VLGEA
$646M
| $5.02K | ﹤0.01% |
119
+69
| +138% | +$2.97K |
|
4091
Polar Power
POLA
$5.51M
| $5.01K | ﹤0.01% |
+3,000
| New | +$5.47K |
|
4092
Amphastar Pharmaceuticals
AMPH
$937M
| $4.97K | ﹤0.01% |
228
-60
| -21% | -$1.21K |
|
4093
Intrepid Potash
IPI
$503M
| $4.95K | ﹤0.01% |
143
| – | – |
|
4094
Kosmos Energy
KOS
$1.66B
| $4.95K | ﹤0.01% |
2,269
| – | – |
|
4095
Grid Dynamics Holdings
GDYN
$626M
| $4.94K | ﹤0.01% |
903
+306
| +51% | +$1.89K |
|
4096
GCM Grosvenor
GCMG
$829M
| $4.94K | ﹤0.01% |
+400
| New | +$4.38K |
|
4097
Grupo Aeroportuario del Sureste
ASR
$7.88B
| $4.93K | ﹤0.01% |
16
| – | – |
|
4098
RE/MAX Holdings
RMAX
| $4.93K | ﹤0.01% |
+500
| New | +$4.36K |
|
4099
RxSight
RXST
$265M
| $4.93K | ﹤0.01% |
919
-800
| -47% | -$4.83K |
|
4100
CVRx
CVRX
$87.1M
| $4.91K | ﹤0.01% |
838
+588
| +235% | +$3.79K |
|
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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.