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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
NREF
4126
NexPoint Real Estate Finance
NREF
$324M
$4.61K ﹤0.01%
300
– –
IFV icon
4127
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$4.61K ﹤0.01%
+174
New +$4.76K
KEN icon
4128
Kenon Holdings
KEN
$3.45B
$4.61K ﹤0.01%
70
– –
AFLG icon
4129
First Trust Active Factor Large Cap ETF
AFLG
$756M
$4.61K ﹤0.01%
+108
New +$4.58K
QNTM
4130
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$129
$4.59K ﹤0.01%
1,209
+509
+73% +$2.4K
EMAT
4131
Evolution Metals & Technologies Corp
EMAT
$2.09B
$4.59K ﹤0.01%
+650
New +$5.16K
THFF icon
4132
First Financial Corp
THFF
$940M
$4.58K ﹤0.01%
59
+35
+146% +$2.41K
TBI
4133
Trueblue
TBI
$318M
$4.54K ﹤0.01%
650
-585
-47% -$3.26K
NEWT icon
4134
NewtekOne
NEWT
$356M
$4.54K ﹤0.01%
309
+47
+18% +$620
MMYT icon
4135
MakeMyTrip
MMYT
$5.56B
$4.54K ﹤0.01%
85
+43
+102% +$1.96K
LTM
4136
LATAM Airlines Group S.A.
LTM
$15.1B
$4.52K ﹤0.01%
77
-314
-80% -$16.2K
CTM icon
4137
Castellum
CTM
$57.8M
$4.52K ﹤0.01%
6,366
– –
CCC
4138
CCC Intelligent Solutions
CCC
$4.3B
$4.51K ﹤0.01%
900
-159,766
-99% -$790K
CSR
4139
Centerspace
CSR
$897M
$4.5K ﹤0.01%
79
+71
+888% +$4.48K
LCLN
4140
Lincoln International
LCLN
$877M
$4.5K ﹤0.01%
+183
New +$4.32K
STBA icon
4141
S&T Bancorp
STBA
$1.76B
$4.48K ﹤0.01%
91
+44
+94% +$1.98K
CWBC
4142
Community West Bancshares
CWBC
$706M
$4.46K ﹤0.01%
166
+34
+26% +$828
RVP icon
4143
Retractable Technologies
RVP
$21.9M
$4.46K ﹤0.01%
6,400
– –
SEEM
4144
SEI Select Emerging Markets Equity ETF
SEEM
$655M
$4.46K ﹤0.01%
+113
New +$4.28K
BCI icon
4145
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$4.44K ﹤0.01%
199
-467
-70% -$11.3K
LIND icon
4146
Lindblad Expeditions
LIND
$2.04B
$4.44K ﹤0.01%
150
– –
RXT icon
4147
Rackspace Technology
RXT
$867M
$4.42K ﹤0.01%
740
+235
+47% +$916
DGICA icon
4148
Donegal Group Class A
DGICA
$709M
$4.42K ﹤0.01%
236
+93
+65% +$1.61K
MTUS icon
4149
Metallus
MTUS
$804M
$4.41K ﹤0.01%
221
– –
MATV icon
4150
Mativ Holdings
MATV
$680M
$4.4K ﹤0.01%
537
+6
+1% +$52
164 165
166
167 168

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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.