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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
DALI icon
4376
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$2.46K ﹤0.01%
+84
New +$2.54K
VOXR
4377
Vox Royalty Corp
VOXR
$398M
$2.46K ﹤0.01%
500
-200
-29% -$1.1K
REVS icon
4378
Columbia Research Enhanced Value ETF
REVS
$349M
$2.44K ﹤0.01%
+77
New +$2.37K
BVN icon
4379
Compañía de Minas Buenaventura
BVN
$9.19B
$2.43K ﹤0.01%
+80
New +$2.71K
MTRX icon
4380
Matrix Service
MTRX
$302M
$2.43K ﹤0.01%
175
– –
KLXE icon
4381
KLX Energy Services
KLXE
$35.5M
$2.41K ﹤0.01%
1,005
– –
LINK icon
4382
Interlink Electronics
LINK
$81.4M
$2.41K ﹤0.01%
600
– –
CNDT icon
4383
Conduent
CNDT
$261M
$2.39K ﹤0.01%
1,814
+775
+75% +$1.2K
GTM
4384
ZoomInfo Technologies
GTM
$1.11B
$2.38K ﹤0.01%
824
-63
-7% -$283
EONR
4385
EON Resources
EONR
$25.7M
$2.38K ﹤0.01%
5,000
– –
GGOV
4386
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$2.36K ﹤0.01%
+47
New +$2.35K
SILC icon
4387
Silicom
SILC
$258M
$2.34K ﹤0.01%
+57
New +$2.17K
BBCP icon
4388
Concrete Pumping Holdings
BBCP
$482M
$2.32K ﹤0.01%
200
-700
-78% -$6K
ASYS icon
4389
Amtech Systems
ASYS
$266M
$2.31K ﹤0.01%
+118
New +$2.24K
CMDB
4390
Costamare Bulkers Holdings
CMDB
$483M
$2.31K ﹤0.01%
132
+66
+100% +$1.15K
LCTX icon
4391
Lineage Cell Therapeutics
LCTX
$283M
$2.3K ﹤0.01%
1,800
-2,700
-60% -$3.73K
AKBA icon
4392
Akebia Therapeutics
AKBA
$251M
$2.27K ﹤0.01%
1,995
– –
THM
4393
International Tower Hill Mines
THM
$699M
$2.25K ﹤0.01%
+1,040
New +$2.49K
VTOL icon
4394
Bristow Group
VTOL
$1.34B
$2.22K ﹤0.01%
53
+38
+253% +$1.7K
BLZE icon
4395
Backblaze
BLZE
$927M
$2.18K ﹤0.01%
+150
New +$1.04K
FRPH icon
4396
FRP Holdings
FRPH
$423M
$2.18K ﹤0.01%
86
-144
-63% -$3.26K
STVN icon
4397
Stevanato
STVN
$6.11B
$2.18K ﹤0.01%
+122
New +$2.06K
MNTN
4398
MNTN Inc
MNTN
$976M
$2.17K ﹤0.01%
226
-950
-81% -$8.65K
NTCT icon
4399
NETSCOUT
NTCT
$2.8B
$2.16K ﹤0.01%
52
– –
CTMX icon
4400
CytomX Therapeutics
CTMX
$723M
$2.16K ﹤0.01%
636
+136
+27% +$519
174 175
176
177 178

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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.