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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
MESO
4201
Mesoblast
MESO
$2.18B
$3.96K ﹤0.01%
300
– –
OMSE
4202
OMS Energy Technologies
OMSE
$190M
$3.95K ﹤0.01%
1,000
+880
+733% +$3.97K
CDRO icon
4203
Codere Online
CDRO
$413M
$3.94K ﹤0.01%
+409
New +$3.77K
TRON
4204
Tron Inc
TRON
$1.02B
$3.92K ﹤0.01%
2,500
-676
-21% -$1.37K
PUMP icon
4205
ProPetro Holding
PUMP
$1.31B
$3.92K ﹤0.01%
265
+184
+227% +$2.86K
STI icon
4206
Solidion Technology
STI
$62.4M
$3.9K ﹤0.01%
+316
New +$2.99K
PPSI
4207
Pioneer Power Solutions
PPSI
$32.7M
$3.89K ﹤0.01%
1,000
– –
EE icon
4208
Excelerate Energy
EE
$1.23B
$3.88K ﹤0.01%
103
– –
FBRT
4209
Franklin BSP Realty Trust
FBRT
$702M
$3.88K ﹤0.01%
470
+435
+1,243% +$3.78K
SRTS icon
4210
Sensus Healthcare
SRTS
$54.2M
$3.88K ﹤0.01%
1,275
– –
ATOS icon
4211
Atossa Therapeutics
ATOS
$26.4M
$3.88K ﹤0.01%
2,061
– –
XZO
4212
Exzeo Group
XZO
$1.5B
$3.87K ﹤0.01%
243
+125
+106% +$1.84K
TMP icon
4213
Tompkins Financial
TMP
$1.4B
$3.86K ﹤0.01%
41
+21
+105% +$1.81K
GUT
4214
Gabelli Utility Trust
GUT
$573M
$3.85K ﹤0.01%
+597
New +$3.72K
BOSC icon
4215
Better Online Solutions
BOSC
$32.1M
$3.85K ﹤0.01%
853
– –
EVH icon
4216
Evolent Health
EVH
$556M
$3.83K ﹤0.01%
696
-1,976
-74% -$7.58K
HUN icon
4217
Huntsman Corp
HUN
$1.69B
$3.83K ﹤0.01%
336
-507
-60% -$6.99K
PROP icon
4218
Prairie Operating Co
PROP
$59.3M
$3.83K ﹤0.01%
5,804
+1,192
+26% +$1.28K
MEGI
4219
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$3.83K ﹤0.01%
250
+240
+2,400% +$3.64K
JOF
4220
Japan Smaller Capitalization Fund
JOF
$355M
$3.82K ﹤0.01%
+333
New +$3.8K
ESPR
4221
DELISTED
Esperion Therapeutics
ESPR
$3.81K ﹤0.01%
1,202
-2,134,539
-100% -$5.97M
BBDC icon
4222
Barings BDC
BBDC
$979M
$3.8K ﹤0.01%
460
– –
HNI icon
4223
HNI Corp
HNI
$3.6B
$3.8K ﹤0.01%
96
-31
-24% -$1.05K
ABUS icon
4224
Arbutus Biopharma
ABUS
$1.03B
$3.8K ﹤0.01%
830
– –
DEC
4225
Diversified Energy Company
DEC
$1.06B
$3.79K ﹤0.01%
292
-554
-65% -$8.38K
167 168
169
170 171

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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.