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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
BNED icon
4526
Barnes & Noble Education
BNED
$434M
$1.39K ﹤0.01%
101
– –
CNRG icon
4527
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$1.39K ﹤0.01%
13
– –
PYXS icon
4528
Pyxis Oncology
PYXS
$279M
$1.39K ﹤0.01%
500
– –
LCUT icon
4529
Lifetime Brands
LCUT
$210M
$1.38K ﹤0.01%
+181
New +$1.4K
DIVB icon
4530
iShares Core Dividend ETF
DIVB
$1.92B
$1.37K ﹤0.01%
+22
New +$1.29K
JG
4531
Aurora Mobile
JG
$38.7M
$1.36K ﹤0.01%
310
-247
-44% -$1.49K
KRNY icon
4532
Kearny Financial
KRNY
$639M
$1.36K ﹤0.01%
+146
New +$1.2K
FDBC icon
4533
Fidelity D&D Bancorp
FDBC
$310M
$1.35K ﹤0.01%
26
+8
+44% +$373
DXIV
4534
Dimensional International Vector Equity ETF
DXIV
$218M
$1.34K ﹤0.01%
+19
New +$1.35K
TRC icon
4535
Tejon Ranch
TRC
$429M
$1.34K ﹤0.01%
71
-3
-4% -$58
ATNM icon
4536
Actinium Pharmaceuticals
ATNM
$31.7M
$1.34K ﹤0.01%
1,351
+1,000
+285% +$1.16K
YLDE icon
4537
ClearBridge Dividend Strategy ESG ETF
YLDE
$174M
$1.33K ﹤0.01%
+24
New +$1.33K
CMCL icon
4538
Caledonia Mining Corp
CMCL
$481M
$1.33K ﹤0.01%
67
– –
GOVX icon
4539
GeoVax Labs
GOVX
$3.28M
$1.32K ﹤0.01%
+1,000
New +$1.52K
TRIB
4540
Trinity Biotech
TRIB
$7.8M
$1.31K ﹤0.01%
121
-6
-5% -$111
FFSM icon
4541
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$1.31K ﹤0.01%
+35
New +$1.25K
SIFY
4542
Sify Technologies
SIFY
$1.07B
$1.3K ﹤0.01%
83
– –
SPWH icon
4543
Sportsman's Warehouse
SPWH
$45.3M
$1.29K ﹤0.01%
1,025
– –
ANIK icon
4544
Anika Therapeutics
ANIK
$290M
$1.28K ﹤0.01%
85
– –
LXFR icon
4545
Luxfer Holdings
LXFR
$459M
$1.28K ﹤0.01%
69
– –
EGY icon
4546
Vaalco Energy
EGY
$599M
$1.28K ﹤0.01%
259
+45
+21% +$259
SMRT icon
4547
SmartRent
SMRT
$259M
$1.27K ﹤0.01%
1,042
+10
+1% +$13
SCHY icon
4548
Schwab International Dividend Equity ETF
SCHY
$2.58B
$1.27K ﹤0.01%
+40
New +$1.29K
DABS
4549
DoubleLine Asset-Backed Securities ETF
DABS
$150M
$1.27K ﹤0.01%
+25
New +$1.26K
CHCT
4550
Community Healthcare Trust
CHCT
$428M
$1.26K ﹤0.01%
+69
New +$1.2K
180 181
182
183 184

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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.