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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
FATN
4301
FatPipe Inc
FATN
$83.8M
$2.98K ﹤0.01%
+493
New +$2.07K
ARVN icon
4302
Arvinas
ARVN
$609M
$2.97K ﹤0.01%
371
+215
+138% +$2K
PBLS
4303
Parabilis Medicines Inc
PBLS
$4.85B
$2.97K ﹤0.01%
+103
New +$2.85K
IALT
4304
iShares Systematic Alternatives Active ETF
IALT
$5.48B
$2.96K ﹤0.01%
+105
New +$2.94K
RDVT icon
4305
Red Violet
RDVT
$1.12B
$2.95K ﹤0.01%
49
-18
-27% -$852
NPWR icon
4306
NET Power
NPWR
$160M
$2.95K ﹤0.01%
1,800
-1,277
-42% -$2.31K
LBTYA icon
4307
Liberty Global Class A
LBTYA
$3.68B
$2.92K ﹤0.01%
+257
New +$3.07K
STHO icon
4308
Star Holdings Shares of Beneficial Interest
STHO
$117M
$2.92K ﹤0.01%
318
+77
+32% +$665
RFEM icon
4309
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.3M
$2.91K ﹤0.01%
+32
New +$2.94K
GRFS
4310
Grifois
GRFS
$5.38B
$2.9K ﹤0.01%
393
-215
-35% -$1.7K
TAXX icon
4311
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$2.89K ﹤0.01%
+57
New +$2.89K
CXDO icon
4312
Crexendo
CXDO
$212M
$2.89K ﹤0.01%
+400
New +$3.13K
CAPR icon
4313
Capricor Therapeutics
CAPR
$544M
$2.88K ﹤0.01%
109
-80
-42% -$2.43K
BCYC
4314
Bicycle Therapeutics
BCYC
$305M
$2.87K ﹤0.01%
700
+200
+40% +$917
GNLX icon
4315
Genelux
GNLX
$124M
$2.87K ﹤0.01%
+1,000
New +$2.83K
HOVR icon
4316
New Horizon Aircraft
HOVR
$122M
$2.87K ﹤0.01%
1,500
– –
XTWY icon
4317
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$243M
$2.85K ﹤0.01%
+75
New +$2.79K
PLSE icon
4318
Pulse Biosciences
PLSE
$3.43B
$2.85K ﹤0.01%
+100
New +$2.36K
RMR icon
4319
The RMR Group
RMR
$333M
$2.85K ﹤0.01%
136
+85
+167% +$1.61K
XPOF icon
4320
Xponential Fitness
XPOF
$240M
$2.83K ﹤0.01%
402
-400
-50% -$2.53K
UFI icon
4321
UNIFI
UFI
$140M
$2.83K ﹤0.01%
589
-292
-33% -$1.16K
AGEM
4322
abrdn Emerging Markets Dividend Active ETF
AGEM
$374M
$2.83K ﹤0.01%
+58
New +$2.72K
CHGA
4323
Change Agents Corp
CHGA
$3.57M
$2.82K ﹤0.01%
10,000
– –
JFB
4324
JFB Construction Holdings
JFB
$81.5M
$2.82K ﹤0.01%
600
– –
ARDT
4325
Ardent Health
ARDT
$1.58B
$2.81K ﹤0.01%
289
+89
+45% +$844
171 172
173
174 175

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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.