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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
ASTE icon
4326
Astec Industries
ASTE
$1.01B
$2.81K ﹤0.01%
+46
New +$2.54K
XSVN icon
4327
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$2.8K ﹤0.01%
+59
New +$2.79K
GORO icon
4328
Goldgroup Mining
GORO
$268M
$2.79K ﹤0.01%
1,995
– –
NRDS icon
4329
NerdWallet
NRDS
$626M
$2.79K ﹤0.01%
307
– –
LX
4330
LexinFintech Holdings
LX
$194M
$2.79K ﹤0.01%
1,428
-131
-8% -$279
HAFC icon
4331
Hanmi Financial
HAFC
$921M
$2.78K ﹤0.01%
+85
New +$2.54K
BRSP
4332
BrightSpire Capital
BRSP
$606M
$2.77K ﹤0.01%
500
– –
MVST icon
4333
Microvast
MVST
$295M
$2.76K ﹤0.01%
2,486
-2,764
-53% -$4.26K
ALX
4334
Alexander's
ALX
$1.39B
$2.75K ﹤0.01%
10
-90
-90% -$22.5K
MCHB
4335
Mechanics Bancorp
MCHB
$3.55B
$2.75K ﹤0.01%
172
+31
+22% +$465
EWQ icon
4336
iShares MSCI France ETF
EWQ
$337M
$2.73K ﹤0.01%
61
– –
UP icon
4337
Wheels Up
UP
$184M
$2.72K ﹤0.01%
326
+109
+50% +$833
TV icon
4338
Televisa
TV
$1.52B
$2.7K ﹤0.01%
1,000
– –
RICK icon
4339
RCI Hospitality Holdings
RICK
$227M
$2.7K ﹤0.01%
100
– –
UPBD icon
4340
Upbound Group
UPBD
$1.13B
$2.7K ﹤0.01%
132
– –
WBTN
4341
WEBTOON Entertainment Inc
WBTN
$1.42B
$2.68K ﹤0.01%
+230
New +$2.72K
DTRE icon
4342
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$2.68K ﹤0.01%
63
– –
BWAY
4343
Brainsway
BWAY
$575M
$2.68K ﹤0.01%
185
-65
-26% -$984
CATX icon
4344
Perspective Therapeutics
CATX
$361M
$2.68K ﹤0.01%
881
-140
-14% -$529
TGRW icon
4345
T. Rowe Price Growth Stock ETF
TGRW
$998M
$2.66K ﹤0.01%
+58
New +$2.68K
DNLI icon
4346
Denali Therapeutics
DNLI
$3.93B
$2.66K ﹤0.01%
104
+65
+167% +$1.34K
CCOI icon
4347
Cogent Communications
CCOI
$515M
$2.64K ﹤0.01%
197
-861
-81% -$15.9K
AUNA
4348
Auna
AUNA
$387M
$2.64K ﹤0.01%
513
+32
+7% +$161
IMTM icon
4349
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$2.62K ﹤0.01%
+50
New +$2.61K
WVVI icon
4350
Willamette Valley Vineyards
WVVI
$11.2M
$2.61K ﹤0.01%
1,190
-100
-8% -$270
172 173
174
175 176

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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.