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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
BWMX icon
4401
Betterware México
BWMX
$601M
$2.16K ﹤0.01%
121
– –
DSU icon
4402
BlackRock Debt Strategies Fund
DSU
$592M
$2.16K ﹤0.01%
221
-195
-47% -$1.91K
HELE icon
4403
Helen of Troy
HELE
$679M
$2.16K ﹤0.01%
76
-24
-24% -$568
SPOK icon
4404
Spok Holdings
SPOK
$218M
$2.15K ﹤0.01%
202
+52
+35% +$566
WCMI
4405
First Trust WCM International Equity ETF
WCMI
$1.9B
$2.13K ﹤0.01%
+111
New +$2.08K
SPBO icon
4406
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$2.13K ﹤0.01%
+73
New +$2.12K
MOG.B icon
4407
Moog Inc Class B
MOG.B
$12.2B
$2.12K ﹤0.01%
5
– –
MNRO icon
4408
Monro
MNRO
$394M
$2.12K ﹤0.01%
123
+20
+19% +$327
UIS icon
4409
Unisys
UIS
$190M
$2.12K ﹤0.01%
589
– –
AMBO
4410
Ambow Education Holding
AMBO
$5.92M
$2.1K ﹤0.01%
900
-300
-25% -$715
GLRE icon
4411
Greenlight Captial
GLRE
$503M
$2.09K ﹤0.01%
125
+34
+37% +$585
RCUS icon
4412
Arcus Biosciences
RCUS
$3.92B
$2.08K ﹤0.01%
67
– –
OPTU
4413
Optimum Communications Inc
OPTU
$412M
$2.07K ﹤0.01%
1,247
+1,075
+625% +$1.34K
DWAW icon
4414
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.8M
$2.07K ﹤0.01%
+41
New +$1.99K
FLG.PRU
4415
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.07K ﹤0.01%
50
-16
-24% -$656
ARBE icon
4416
Arbe Robotics
ARBE
$85.3M
$2.07K ﹤0.01%
3,150
-14,347
-82% -$12.4K
BBLU icon
4417
EA Bridgeway Blue Chip ETF
BBLU
$464M
$2.06K ﹤0.01%
+127
New +$2.04K
CHGG icon
4418
Chegg
CHGG
$87.7M
$2.06K ﹤0.01%
1,821
+1,751
+2,501% +$1.92K
LCTD icon
4419
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$2.05K ﹤0.01%
+36
New +$2.08K
BLMN icon
4420
Bloomin' Brands
BLMN
$955M
$2.04K ﹤0.01%
227
-240
-51% -$1.75K
BCBP icon
4421
BCB Bancorp
BCBP
$157M
$2.02K ﹤0.01%
193
+31
+19% +$316
BLCR icon
4422
BlackRock Large Cap Core ETF
BLCR
$6.67B
$2.01K ﹤0.01%
41
-909
-96% -$43.7K
SEG
4423
Seaport Entertainment Group
SEG
$346M
$2K ﹤0.01%
74
– –
EMIF icon
4424
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$2K ﹤0.01%
75
-136
-64% -$3.8K
PSNY icon
4425
Polestar Automotive Holding UK
PSNY
$1.8B
$1.99K ﹤0.01%
114
+14
+14% +$280
175 176
177
178 179

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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.