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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
RFCI icon
4226
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$3.78K ﹤0.01%
+169
New +$3.78K
BHRB icon
4227
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$3.78K ﹤0.01%
+53
New +$3.43K
CACC icon
4228
Credit Acceptance
CACC
$6.16B
$3.77K ﹤0.01%
6
+2
+50% +$1.07K
OBIO icon
4229
Orchestra BioMed
OBIO
$316M
$3.77K ﹤0.01%
888
+500
+129% +$2.04K
PSNL icon
4230
Personalis
PSNL
$1.82B
$3.76K ﹤0.01%
289
– –
TXO icon
4231
TXO Partners LP
TXO
$779M
$3.75K ﹤0.01%
300
– –
BKEM icon
4232
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
$3.75K ﹤0.01%
+120
New +$3.64K
SVV icon
4233
Savers
SVV
$1.66B
$3.74K ﹤0.01%
368
+293
+391% +$2.54K
HAIN icon
4234
Hain Celestial
HAIN
$69.9M
$3.73K ﹤0.01%
6,763
– –
SD icon
4235
SandRidge Energy
SD
$516M
$3.71K ﹤0.01%
275
-86
-24% -$1.28K
KULR icon
4236
KULR Technology Group
KULR
$124M
$3.71K ﹤0.01%
1,033
-83
-7% -$276
QUIK icon
4237
QuickLogic
QUIK
$204M
$3.71K ﹤0.01%
+200
New +$3.49K
MIND icon
4238
MIND Technology
MIND
$39.6M
$3.7K ﹤0.01%
741
– –
CGNT icon
4239
Cognyte Software
CGNT
$627M
$3.67K ﹤0.01%
+441
New +$4.18K
ASTL icon
4240
Algoma Steel
ASTL
$440M
$3.67K ﹤0.01%
+878
New +$4.21K
BXC icon
4241
BlueLinx
BXC
$651M
$3.66K ﹤0.01%
+56
New +$3.03K
SAH icon
4242
Sonic Automotive
SAH
$2.47B
$3.63K ﹤0.01%
43
+23
+115% +$1.77K
BTDR icon
4243
Bitdeer Technologies
BTDR
$2.9B
$3.62K ﹤0.01%
211
-14
-6% -$201
PAL
4244
Proficient Auto Logistics
PAL
$151M
$3.6K ﹤0.01%
500
-681
-58% -$4.55K
PSCD icon
4245
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.9M
$3.59K ﹤0.01%
30
– –
SOGP
4246
Sound Group
SOGP
$56.2M
$3.59K ﹤0.01%
318
-532
-63% -$7.5K
OCC icon
4247
Optical Cable Corp
OCC
$116M
$3.56K ﹤0.01%
+194
New +$2.69K
VSTS icon
4248
Vestis
VSTS
$1.72B
$3.56K ﹤0.01%
247
– –
NUCL
4249
Eagle Nuclear Energy Corp
NUCL
$207M
$3.55K ﹤0.01%
+359
New +$3.63K
CBC
4250
Central Bancompany Inc
CBC
$7.75B
$3.52K ﹤0.01%
+118
New +$3.21K
168 169
170
171 172

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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.