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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
(+20%)
Cap. Flow
+$15.6B
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$964M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$703M |
| 4 |
NVIDIA
NVDA
|
+$635M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$484M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.41B |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.37B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$693M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4276
Embecta
EMBC
$281M
| $3.16K | ﹤0.01% |
905
+50
| +6% | +$273 |
|
4277
NACCO Industries
NC
$322M
| $3.15K | ﹤0.01% |
+61
| New | +$3.06K |
|
4278
Costamare
CMRE
$1.79B
| $3.15K | ﹤0.01% |
218
-3,919
| -95% | -$64.3K |
|
4279
Hyliion Holdings
HYLN
$593M
| $3.14K | ﹤0.01% |
710
+210
| +42% | +$874 |
|
4280
Velocity Financial
VEL
$698M
| $3.13K | ﹤0.01% |
+172
| New | +$3.13K |
|
|
STLN
4281
Starling Oncology
STLN
$669M
| $3.12K | ﹤0.01% |
578
| – | – |
|
4282
Kaspi.kz JSC
KSPI
$20.5B
| $3.11K | ﹤0.01% |
35
| – | – |
|
4283
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.2M
| $3.1K | ﹤0.01% |
+86
| New | +$2.98K |
|
|
HSAI
4284
Hesai Group
HSAI
$2.68B
| $3.08K | ﹤0.01% |
208
+129
| +163% | +$2.64K |
|
|
CRESY
4285
Cresud
CRESY
$794M
| $3.08K | ﹤0.01% |
275
| – | – |
|
4286
ADC Therapeutics
ADCT
$134M
| $3.06K | ﹤0.01% |
3,000
| – | – |
|
4287
Hackett Group
HCKT
$273M
| $3.06K | ﹤0.01% |
271
+223
| +465% | +$2.61K |
|
4288
America's Car Mart
CRMT
$19.1M
| $3.06K | ﹤0.01% |
1,175
+943
| +406% | +$9.02K |
|
4289
Woori Financial
WF
$17.4B
| $3.05K | ﹤0.01% |
54
+9
| +20% | +$584 |
|
|
PPIH
4290
Perma-Pipe International
PPIH
$221M
| $3.04K | ﹤0.01% |
110
| – | – |
|
4291
Amplify CEF High Income ETF
YYY
$747M
| $3.04K | ﹤0.01% |
+264
| New | +$3.02K |
|
4292
AdvanSix
ASIX
$446M
| $3.04K | ﹤0.01% |
150
+14
| +10% | +$315 |
|
4293
Latham Group
SWIM
$838M
| $3.04K | ﹤0.01% |
474
+128
| +37% | +$719 |
|
4294
Blink Charging
BLNK
$85.9M
| $3.03K | ﹤0.01% |
4,990
-56
| -1% | -$41 |
|
4295
Invesco MSCI Global Timber ETF
CUT
$31.9M
| $3.02K | ﹤0.01% |
107
-125
| -54% | -$3.49K |
|
4296
Grupo Cibest SA
CIB
$23.9B
| $3.01K | ﹤0.01% |
38
-13
| -25% | -$939 |
|
4297
TAT Technologies
TATT
$511M
| $2.99K | ﹤0.01% |
64
-15
| -19% | -$602 |
|
4298
Encore Capital Group
ECPG
$2.12B
| $2.99K | ﹤0.01% |
33
+27
| +450% | +$2.2K |
|
4299
Cars.com
CARS
$641M
| $2.99K | ﹤0.01% |
278
-78
| -22% | -$792 |
|
|
PLG
4300
Platinum Group Metals
PLG
$193M
| $2.98K | ﹤0.01% |
2,259
-36
| -2% | -$60 |
|
Similar funds
JT
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.