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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
HBCP icon
4476
Home Bancorp
HBCP
$545M
$1.67K ﹤0.01%
+24
New +$1.55K
DXST
4477
Decent Holding Inc
DXST
$5.8M
$1.67K ﹤0.01%
845
– –
ELE
4478
Elemental Royalty Corp
ELE
$1.41B
$1.67K ﹤0.01%
102
+54
+113% +$948
CIG icon
4479
CEMIG Preferred Shares
CIG
$5.66B
$1.66K ﹤0.01%
774
– –
REKR icon
4480
Rekor Systems
REKR
$78.9M
$1.66K ﹤0.01%
2,700
+1,000
+59% +$784
TARA icon
4481
Protara Therapeutics
TARA
$231M
$1.66K ﹤0.01%
+402
New +$1.91K
SPRB
4482
Spruce Biosciences
SPRB
$177M
$1.65K ﹤0.01%
30
-163
-84% -$9.11K
PACB icon
4483
Pacific Biosciences
PACB
$485M
$1.65K ﹤0.01%
1,000
– –
RLGT icon
4484
Radiant Logistics
RLGT
$399M
$1.65K ﹤0.01%
177
– –
CSHI icon
4485
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$1.64K ﹤0.01%
+33
New +$1.64K
USGO icon
4486
US GoldMining
USGO
$133M
$1.64K ﹤0.01%
200
-83
-29% -$923
GASS icon
4487
StealthGas
GASS
$342M
$1.63K ﹤0.01%
+200
New +$1.88K
ACOG
4488
Alpha Cognition
ACOG
$205M
$1.63K ﹤0.01%
250
+150
+150% +$938
AIRJ
4489
Montana Technologies Corp
AIRJ
$354M
$1.62K ﹤0.01%
+355
New +$1.38K
BKAG icon
4490
BNY Mellon Core Bond ETF
BKAG
$2.27B
$1.6K ﹤0.01%
38
-2,463
-98% -$103K
IBTA icon
4491
Ibotta
IBTA
$761M
$1.6K ﹤0.01%
+47
New +$1.57K
VERI icon
4492
Veritone
VERI
$80.5M
$1.59K ﹤0.01%
1,170
– –
LMNR icon
4493
Limoneira
LMNR
$245M
$1.58K ﹤0.01%
118
+78
+195% +$1.01K
SEVN
4494
Seven Hills Realty Trust
SEVN
$173M
$1.58K ﹤0.01%
175
– –
STGW icon
4495
Stagwell
STGW
$2.11B
$1.58K ﹤0.01%
224
-11
-5% -$73
USNA icon
4496
Usana Health Sciences
USNA
$253M
$1.57K ﹤0.01%
76
-94
-55% -$1.77K
CRSR icon
4497
Corsair Gaming
CRSR
$1.28B
$1.56K ﹤0.01%
181
– –
GIC icon
4498
Global Industrial
GIC
$1.5B
$1.55K ﹤0.01%
44
-12
-21% -$381
BKUI icon
4499
BNY Mellon Ultra Short Income ETF
BKUI
$582M
$1.54K ﹤0.01%
+31
New +$1.54K
RDZN icon
4500
Roadzen
RDZN
$125M
$1.54K ﹤0.01%
961
– –
178 179
180
181 182

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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.