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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
VERX icon
4101
Vertex
VERX
$2.2B
$4.89K ﹤0.01%
430
-2,187
-84% -$27.3K
CHPX
4102
Global X AI Semiconductor & Quantum ETF
CHPX
$215M
$4.85K ﹤0.01%
+48
New +$4.21K
FTRE icon
4103
Fortrea Holdings
FTRE
$1.76B
$4.84K ﹤0.01%
274
-339
-55% -$4.58K
ROBT icon
4104
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$4.82K ﹤0.01%
+89
New +$4.74K
VFMO icon
4105
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$4.82K ﹤0.01%
+20
New +$4.54K
PHI icon
4106
PLDT
PHI
$4.19B
$4.8K ﹤0.01%
+266
New +$5.15K
EFOR
4107
Everforth Inc
EFOR
$1.29B
$4.79K ﹤0.01%
244
-522
-68% -$12.8K
WLY icon
4108
John Wiley & Sons Class A
WLY
$2.7B
$4.77K ﹤0.01%
99
+40
+68% +$1.68K
HUBG icon
4109
HUB Group
HUBG
$2.45B
$4.77K ﹤0.01%
109
– –
BLTE
4110
Belite Bio
BLTE
$6.31B
$4.76K ﹤0.01%
32
+26
+433% +$3.98K
GLND
4111
Greenland Energy Co
GLND
$61.2M
$4.75K ﹤0.01%
+1,902
New +$7.66K
FTLS icon
4112
First Trust Long/Short Equity ETF
FTLS
$2.53B
$4.75K ﹤0.01%
+65
New +$4.78K
SEB icon
4113
Seaboard Corp
SEB
$3.86B
$4.74K ﹤0.01%
1
– –
PRDO icon
4114
Perdoceo Education
PRDO
$2.09B
$4.73K ﹤0.01%
142
+7
+5% +$240
AVR
4115
Anteris Technologies
AVR
$872M
$4.73K ﹤0.01%
488
-150
-24% -$1.14K
ABOS icon
4116
Acumen Pharmaceuticals
ABOS
$216M
$4.72K ﹤0.01%
2,000
– –
MITT
4117
TPG Mortgage Investment Trust
MITT
$211M
$4.7K ﹤0.01%
+581
New +$4.54K
ETHA
4118
iShares Ethereum Trust ETF
ETHA
$7.68B
$4.67K ﹤0.01%
393
-49
-11% -$761
VERA icon
4119
Vera Therapeutics
VERA
$2.65B
$4.67K ﹤0.01%
110
+6
+6% +$224
MX icon
4120
Magnachip Semiconductor
MX
$119M
$4.65K ﹤0.01%
1,000
– –
EDU icon
4121
New Oriental
EDU
$9.19B
$4.63K ﹤0.01%
100
– –
NNDM
4122
Nano Dimension
NNDM
$335M
$4.63K ﹤0.01%
3,357
-200
-6% -$327
GBTC icon
4123
Grayscale Bitcoin Trust
GBTC
$11.8B
$4.63K ﹤0.01%
100
-25
-20% -$1.39K
IVLU icon
4124
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$4.62K ﹤0.01%
111
+93
+517% +$3.9K
DRVN icon
4125
Driven Brands
DRVN
$2.14B
$4.62K ﹤0.01%
328
-104
-24% -$1.37K
163 164
165
166 167

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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.