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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
NVCR icon
4151
NovoCure
NVCR
$2.08B
$4.4K ﹤0.01%
285
-35
-11% -$530
NEXA icon
4152
Nexa Resources
NEXA
$2.06B
$4.37K ﹤0.01%
+340
New +$4.74K
WRAP icon
4153
Wrap Technologies
WRAP
$95.1M
$4.37K ﹤0.01%
3,700
-626
-14% -$883
PCB icon
4154
PCB Bancorp
PCB
$387M
$4.35K ﹤0.01%
155
– –
MVBF icon
4155
MVB Financial
MVBF
$388M
$4.35K ﹤0.01%
150
– –
CDZI icon
4156
Cadiz
CDZI
$341M
$4.34K ﹤0.01%
1,166
– –
KELYA icon
4157
Kelly Services Class A
KELYA
$590M
$4.33K ﹤0.01%
340
+51
+18% +$531
RMBI icon
4158
Richmond Mutual Bancorp
RMBI
$255M
$4.32K ﹤0.01%
267
– –
SFIX
4159
Stitch Fix
SFIX
$423M
$4.31K ﹤0.01%
950
– –
MAN icon
4160
ManpowerGroup
MAN
$2.88B
$4.31K ﹤0.01%
119
+9
+8% +$275
FVC icon
4161
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$4.31K ﹤0.01%
+102
New +$4.05K
TDW icon
4162
Tidewater
TDW
$4.42B
$4.3K ﹤0.01%
64
+38
+146% +$3.02K
FINW icon
4163
FinWise Bancorp
FINW
$194M
$4.3K ﹤0.01%
+279
New +$4.15K
PSQH icon
4164
PSQ Holdings
PSQH
$23.6M
$4.29K ﹤0.01%
751
+10
+1% +$88
KRT icon
4165
Karat Packaging
KRT
$982M
$4.28K ﹤0.01%
135
+100
+286% +$2.88K
OESX icon
4166
Orion Energy Systems
OESX
$102M
$4.28K ﹤0.01%
378
+250
+195% +$2.39K
HOFT icon
4167
Hooker Furnishings Corp
HOFT
$148M
$4.28K ﹤0.01%
+250
New +$3.42K
MORT icon
4168
VanEck Mortgage REIT Income ETF
MORT
$365M
$4.28K ﹤0.01%
415
– –
OTLK icon
4169
Outlook Therapeutics
OTLK
$151M
$4.28K ﹤0.01%
2,500
– –
FNGS icon
4170
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$593M
$4.27K ﹤0.01%
+60
New +$4.3K
SPCE icon
4171
Virgin Galactic
SPCE
$438M
$4.26K ﹤0.01%
1,445
+1,065
+280% +$3.48K
AZIO
4172
Azio AI Holdings
AZIO
$19.3M
$4.26K ﹤0.01%
+2,896
New +$5.38K
THRM icon
4173
Gentherm
THRM
$1.23B
$4.23K ﹤0.01%
122
-125
-51% -$4.02K
GAU
4174
Galiano Gold
GAU
$620M
$4.23K ﹤0.01%
+2,215
New +$5.13K
SCM icon
4175
Stellus Capital Investment Corp
SCM
$246M
$4.21K ﹤0.01%
500
– –
165 166
167
168 169

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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.