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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
EQ icon
4501
Equillium
EQ
$150M
$1.52K ﹤0.01%
500
+250
+100% +$599
JELD icon
4502
JELD-WEN Holding
JELD
$210M
$1.51K ﹤0.01%
1,050
+950
+950% +$1.46K
HRTG icon
4503
Heritage Insurance Holdings
HRTG
$1.02B
$1.5K ﹤0.01%
+58
New +$1.45K
BWMN icon
4504
Bowman Consulting
BWMN
$737M
$1.5K ﹤0.01%
50
– –
ATNI icon
4505
ATN International
ATNI
$472M
$1.49K ﹤0.01%
+55
New +$1.5K
ONL
4506
Orion Office REIT
ONL
$160M
$1.47K ﹤0.01%
505
+17
+3% +$47
KDK
4507
Kodiak AI
KDK
$792M
$1.46K ﹤0.01%
286
-123
-30% -$920
HLLY icon
4508
Holley
HLLY
$347M
$1.45K ﹤0.01%
573
+223
+64% +$633
DCMT icon
4509
DoubleLine Commodity Strategy ETF
DCMT
$41.9M
$1.44K ﹤0.01%
+47
New +$1.59K
VANI icon
4510
Vivani Medical
VANI
$128M
$1.44K ﹤0.01%
1,200
– –
KITT icon
4511
Nauticus Robotics
KITT
$6.05M
$1.44K ﹤0.01%
1,250
– –
CCS icon
4512
Century Communities
CCS
$1.97B
$1.44K ﹤0.01%
20
-1
-5% -$58
FLZH
4513
Flash Sports & Media Holdings
FLZH
$5.45M
$1.44K ﹤0.01%
715
+450
+170% +$3.11K
VENU
4514
Venu Holding Corp
VENU
$112M
$1.44K ﹤0.01%
495
– –
NRDY icon
4515
Nerdy
NRDY
$88.3M
$1.43K ﹤0.01%
111
-62
-36% -$810
DMBS icon
4516
DoubleLine Mortgage ETF
DMBS
$707M
$1.43K ﹤0.01%
29
+9
+45% +$442
COOK icon
4517
Traeger
COOK
$159M
$1.43K ﹤0.01%
18
+17
+1,700% +$884
NTRB icon
4518
Nutriband
NTRB
$54.7M
$1.43K ﹤0.01%
466
– –
OMDA
4519
Omada Health Inc
OMDA
$1.47B
$1.42K ﹤0.01%
68
– –
ENVB icon
4520
Enveric Biosciences
ENVB
$6.13M
$1.42K ﹤0.01%
1,000
– –
GEL icon
4521
Genesis Energy
GEL
$2.01B
$1.41K ﹤0.01%
100
– –
EMTL
4522
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.41K ﹤0.01%
+33
New +$1.41K
WNC icon
4523
Wabash National
WNC
$510M
$1.41K ﹤0.01%
100
– –
DMX
4524
DoubleLine Multi-Sector Income ETF
DMX
$102M
$1.41K ﹤0.01%
+28
New +$1.41K
XME icon
4525
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$1.4K ﹤0.01%
13
-95
-88% -$11.2K
179 180
181
182 183

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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.