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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
DTI icon
4426
Drilling Tools International
DTI
$88.6M
$1.96K ﹤0.01%
1,000
-45
-4% -$134
FTXO icon
4427
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.96K ﹤0.01%
+47
New +$1.83K
ELPC icon
4428
Copel
ELPC
$8.38B
$1.95K ﹤0.01%
166
– –
ESCA icon
4429
Escalade
ESCA
$274M
$1.93K ﹤0.01%
100
– –
HOV icon
4430
Hovnanian Enterprises
HOV
$752M
$1.92K ﹤0.01%
13
+1
+8% +$114
PLAY icon
4431
Dave & Buster's
PLAY
$343M
$1.92K ﹤0.01%
162
-172
-51% -$2.05K
LTRX icon
4432
Lantronix
LTRX
$252M
$1.91K ﹤0.01%
345
– –
WKC icon
4433
World Kinect Corp
WKC
$1.84B
$1.91K ﹤0.01%
57
+1
+2% +$28
MSBI icon
4434
Midland States Bancorp
MSBI
$680M
$1.9K ﹤0.01%
+61
New +$1.64K
SID icon
4435
Companhia Siderúrgica Nacional
SID
$1.37B
$1.9K ﹤0.01%
2,028
+341
+20% +$427
PAR icon
4436
PAR Technology
PAR
$814M
$1.89K ﹤0.01%
112
+43
+62% +$620
FATE icon
4437
Fate Therapeutics
FATE
$308M
$1.89K ﹤0.01%
900
– –
AGRO icon
4438
Adecoagro
AGRO
$1.6B
$1.88K ﹤0.01%
+200
New +$2.52K
LIVE icon
4439
Live Ventures
LIVE
$29.2M
$1.88K ﹤0.01%
176
-415
-70% -$4.83K
HLX icon
4440
Helix Energy Solutions
HLX
$1.44B
$1.86K ﹤0.01%
210
– –
VEON icon
4441
VEON
VEON
$4.16B
$1.86K ﹤0.01%
36
+11
+44% +$574
PBYI icon
4442
Puma Biotechnology
PBYI
$473M
$1.84K ﹤0.01%
227
+159
+234% +$1.16K
BPRE
4443
Bluerock Private Real Estate Fund
BPRE
$1.84K ﹤0.01%
141
-7,436
-98% -$115K
AERO
4444
Grupo Aeromexico SAB de CV
AERO
$2.16B
$1.83K ﹤0.01%
100
– –
STRK
4445
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$540M
$1.83K ﹤0.01%
+34
New +$2.43K
EMMF icon
4446
WisdomTree Emerging Markets Multifactor Fund
EMMF
$184M
$1.81K ﹤0.01%
+48
New +$1.79K
AIFC
4447
AI Financial Corp
AIFC
$83.2M
$1.81K ﹤0.01%
3,300
+1,200
+57% +$1.01K
BKF icon
4448
iShares MSCI BIC ETF
BKF
$75.2M
$1.81K ﹤0.01%
47
– –
NBP
4449
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$1.81K ﹤0.01%
1,104
– –
ACHV icon
4450
Achieve Life Sciences
ACHV
$851M
$1.81K ﹤0.01%
300
-200
-40% -$954
176 177
178
179 180

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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.