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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
IART icon
4176
Integra LifeSciences
IART
$1.31B
$4.2K ﹤0.01%
224
+65
+41% +$909
MBX
4177
MBX Biosciences
MBX
$3.22B
$4.18K ﹤0.01%
80
– –
PLBC icon
4178
Plumas Bancorp
PLBC
$425M
$4.18K ﹤0.01%
+71
New +$3.76K
SELF
4179
Global Self Storage
SELF
$64.1M
$4.14K ﹤0.01%
800
-204
-20% -$1.07K
FJUL icon
4180
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$4.14K ﹤0.01%
+70
New +$4.08K
WWR icon
4181
Westwater Resources
WWR
$78.1M
$4.14K ﹤0.01%
8,612
+312
+4% +$185
ARKF icon
4182
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$4.12K ﹤0.01%
+105
New +$4.27K
MMT
4183
Aberdeen Multi-Market Income Fund
MMT
$243M
$4.11K ﹤0.01%
+927
New +$4.19K
LENZ
4184
LENZ Therapeutics
LENZ
$150M
$4.09K ﹤0.01%
702
-245
-26% -$1.98K
ALTG icon
4185
Alta Equipment Group
ALTG
$203M
$4.08K ﹤0.01%
552
– –
LGOV icon
4186
First Trust Long Duration Opportunities ETF
LGOV
$633M
$4.08K ﹤0.01%
+189
New +$4.06K
ONCY
4187
Oncolytics Biotech
ONCY
$109M
$4.05K ﹤0.01%
4,278
– –
CLVT icon
4188
Clarivate
CLVT
$1.27B
$4.04K ﹤0.01%
1,898
-3,521
-65% -$8.61K
INTR icon
4189
Inter&Co
INTR
$2.44B
$4.04K ﹤0.01%
+742
New +$4.99K
WSBF icon
4190
Waterstone Financial
WSBF
$378M
$4.03K ﹤0.01%
198
+18
+10% +$336
NNVC icon
4191
NanoViricides
NNVC
$32.7M
$4.02K ﹤0.01%
3,000
– –
NGVT icon
4192
Ingevity
NGVT
$2.39B
$4.01K ﹤0.01%
52
– –
NRGV icon
4193
Energy Vault
NRGV
$673M
$4K ﹤0.01%
950
-1,650
-63% -$7.38K
MCS icon
4194
Marcus Corp
MCS
$913M
$4K ﹤0.01%
161
+1
+0.6% +$20
FAC
4195
Factorial Energy Inc
FAC
$527M
$4K ﹤0.01%
+350
New +$4.05K
SMC
4196
Summit Midstream
SMC
$469M
$3.99K ﹤0.01%
135
– –
XSOE icon
4197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.99K ﹤0.01%
+83
New +$3.86K
SRTA
4198
Strata Critical Medical Inc
SRTA
$541M
$3.97K ﹤0.01%
749
+349
+87% +$1.84K
ORLA
4199
DELISTED
Orla Mining
ORLA
$3.96K ﹤0.01%
411
– –
OFIX icon
4200
Orthofix Medical
OFIX
$397M
$3.96K ﹤0.01%
405
– –
166 167
168
169 170

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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.