We are live on ! Find out more
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
FRAF icon
4551
Franklin Financial Services
FRAF
$279M
$1.26K ﹤0.01%
20
– –
CTEV
4552
Claritev Corp
CTEV
$637M
$1.26K ﹤0.01%
38
+31
+443% +$759
SSII
4553
SS Innovations International
SSII
$715M
$1.26K ﹤0.01%
376
– –
SGML icon
4554
Sigma Lithium
SGML
$1.37B
$1.24K ﹤0.01%
106
-165
-61% -$2.77K
SIGA icon
4555
SIGA Technologies
SIGA
$221M
$1.24K ﹤0.01%
+315
New +$1.41K
CHNR icon
4556
China Natural Resources
CHNR
$5.08M
$1.23K ﹤0.01%
313
– –
OMAB icon
4557
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$1.23K ﹤0.01%
11
-22
-67% -$2.37K
IQ icon
4558
iQIYI
IQ
$948M
$1.21K ﹤0.01%
1,231
-997
-45% -$1.16K
LEND
4559
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.21K ﹤0.01%
+48
New +$1.21K
DMRC icon
4560
Digimarc Corp
DMRC
$133M
$1.19K ﹤0.01%
155
– –
PMVP icon
4561
PMV Pharmaceuticals
PMVP
$70M
$1.19K ﹤0.01%
1,000
– –
TGS icon
4562
Transportadora de Gas del Sur
TGS
$4.27B
$1.19K ﹤0.01%
40
– –
TIPT icon
4563
Tiptree Inc
TIPT
$687M
$1.19K ﹤0.01%
+67
New +$1.16K
DXUV
4564
Dimensional US Vector Equity ETF
DXUV
$578M
$1.19K ﹤0.01%
+18
New +$1.16K
AHCO icon
4565
AdaptHealth
AHCO
$756M
$1.18K ﹤0.01%
115
– –
MBRX icon
4566
Moleculin Biotech
MBRX
$11.7M
$1.18K ﹤0.01%
+360
New +$919
JOUT icon
4567
Johnson Outdoors
JOUT
$477M
$1.17K ﹤0.01%
25
+5
+25% +$238
MMLP icon
4568
Martin Midstream Partners
MMLP
$86.9M
$1.16K ﹤0.01%
547
+47
+9% +$120
NCSM icon
4569
NCS Multistage Holdings
NCSM
$128M
$1.16K ﹤0.01%
+26
New +$1.42K
JBGS
4570
JBG SMITH
JBGS
$723M
$1.15K ﹤0.01%
77
+7
+10% +$104
BYND icon
4571
Beyond Meat
BYND
$245M
$1.15K ﹤0.01%
58
+2
+4% +$47
DNA icon
4572
Ginkgo Bioworks
DNA
$487M
$1.15K ﹤0.01%
112
+100
+833% +$836
SNWV
4573
SANUWAVE Health Inc
SNWV
$41.9M
$1.15K ﹤0.01%
133
– –
SENS icon
4574
Senseonics Holdings Inc
SENS
$494M
$1.14K ﹤0.01%
+200
New +$1.28K
IMXI icon
4575
International Money Express
IMXI
$432M
$1.14K ﹤0.01%
80
-6
-7% -$92
181 182
183
184 185

Similar funds

JT
Jupiter Topco New York $245B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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.