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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
AGQ icon
4251
ProShares Ultra Silver
AGQ
$1.6B
$3.51K ﹤0.01%
+52
New +$5.73K
CAPE icon
4252
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$3.51K ﹤0.01%
+107
New +$3.45K
CLYM
4253
Climb Bio
CLYM
$924M
$3.48K ﹤0.01%
266
– –
BJRI icon
4254
BJ's Restaurants
BJRI
$1.42B
$3.47K ﹤0.01%
58
+41
+241% +$1.79K
TII
4255
Titan Mining Corp
TII
$286M
$3.44K ﹤0.01%
1,637
-8,242
-83% -$20.5K
BEEM icon
4256
Beam Global
BEEM
$38M
$3.44K ﹤0.01%
2,816
– –
IFRX icon
4257
InflaRx
IFRX
$357M
$3.42K ﹤0.01%
1,784
– –
OMER icon
4258
Omeros
OMER
$1.32B
$3.41K ﹤0.01%
393
-800
-67% -$9.52K
BKCI icon
4259
BNY Mellon Concentrated International ETF
BKCI
$133M
$3.4K ﹤0.01%
+64
New +$3.35K
FIIG icon
4260
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$3.39K ﹤0.01%
+163
New +$3.38K
ARLO icon
4261
Arlo Technologies
ARLO
$1.41B
$3.38K ﹤0.01%
270
+210
+350% +$2.84K
FNGR icon
4262
FingerMotion
FNGR
$9.91M
$3.36K ﹤0.01%
8,000
– –
RIGS icon
4263
ALPS Strategic Income Fund
RIGS
$60.6M
$3.34K ﹤0.01%
+147
New +$3.35K
CODI icon
4264
Compass Diversified
CODI
$856M
$3.34K ﹤0.01%
321
+7
+2% +$76
TSSI
4265
TSS Inc
TSSI
$240M
$3.34K ﹤0.01%
295
+82
+38% +$1.1K
BETR icon
4266
Better Home & Finance Holding
BETR
$255M
$3.34K ﹤0.01%
130
– –
GENB
4267
Generate Biomedicines
GENB
$2.07B
$3.29K ﹤0.01%
+200
New +$2.73K
EXOD
4268
Exodus Movement Inc
EXOD
$253M
$3.29K ﹤0.01%
608
+113
+23% +$782
LQDT icon
4269
Liquidity Services
LQDT
$1.31B
$3.28K ﹤0.01%
+84
New +$2.97K
CHT icon
4270
Chunghwa Telecom
CHT
$33.3B
$3.28K ﹤0.01%
73
-11
-13% -$483
MEOH icon
4271
Methanex
MEOH
$4.4B
$3.28K ﹤0.01%
68
-48
-41% -$2.83K
FISN
4272
Deep Fission Inc
FISN
$406M
$3.23K ﹤0.01%
+300
New +$3.45K
WWW icon
4273
Wolverine World Wide
WWW
$1.65B
$3.22K ﹤0.01%
188
+174
+1,243% +$2.94K
TRVG
4274
trivago
TRVG
$403M
$3.19K ﹤0.01%
600
– –
SDRL icon
4275
Seadrill
SDRL
$2.91B
$3.16K ﹤0.01%
81
-91
-53% -$4.24K
169 170
171
172 173

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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.