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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
CCU icon
4576
Compañía de Cervecerías Unidas
CCU
$2.29B
$1.14K ﹤0.01%
100
– –
CTKB icon
4577
Cytek Biosciences
CTKB
$594M
$1.14K ﹤0.01%
254
– –
BOW
4578
Bowhead Specialty Holdings
BOW
$1.11B
$1.13K ﹤0.01%
+38
New +$988
MLAB icon
4579
Mesa Laboratories
MLAB
$712M
$1.13K ﹤0.01%
11
– –
HQH
4580
abrdn Healthcare Investors
HQH
$1.34B
$1.13K ﹤0.01%
52
– –
KURA icon
4581
Kura Oncology
KURA
$1.16B
$1.11K ﹤0.01%
+102
New +$962
MOMO
4582
Hello Group
MOMO
$851M
$1.11K ﹤0.01%
198
– –
CBAT icon
4583
CBAK Energy Technology Ltd
CBAT
$82.4M
$1.11K ﹤0.01%
1,845
– –
PALC icon
4584
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$1.1K ﹤0.01%
+19
New +$1.06K
CNXU
4585
Conexeu Sciences Inc
CNXU
$187M
$1.1K ﹤0.01%
+100
New +$1.29K
LUCD icon
4586
Lucid Diagnostics
LUCD
$185M
$1.09K ﹤0.01%
1,010
– –
GWRS icon
4587
Global Water Resources
GWRS
$267M
$1.09K ﹤0.01%
150
– –
CAC icon
4588
Camden National
CAC
$956M
$1.09K ﹤0.01%
20
– –
NMG
4589
Nouveau Monde Graphite
NMG
$487M
$1.08K ﹤0.01%
750
+550
+275% +$1.04K
FLSP icon
4590
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$1.08K ﹤0.01%
+39
New +$1.06K
HG icon
4591
Hamilton Insurance Group
HG
$3.46B
$1.07K ﹤0.01%
+32
New +$1K
ESQ icon
4592
Esquire Financial Holdings
ESQ
$1.36B
$1.07K ﹤0.01%
9
– –
PGEN icon
4593
Precigen
PGEN
$2.66B
$1.06K ﹤0.01%
181
– –
SGHT icon
4594
Sight Sciences
SGHT
$461M
$1.05K ﹤0.01%
+185
New +$851
COUR icon
4595
Coursera
COUR
$1.6B
$1.05K ﹤0.01%
+183
New +$1.04K
TMAT icon
4596
Main Thematic Innovation ETF
TMAT
$252M
$1.05K ﹤0.01%
+35
New +$972
INAB icon
4597
IN8bio
INAB
$11.7M
$1.04K ﹤0.01%
768
– –
SURG icon
4598
SurgePays
SURG
$4.38M
$1.03K ﹤0.01%
2,783
– –
DLNG icon
4599
Dynagas LNG Partners
DLNG
$138M
$1.02K ﹤0.01%
304
-199
-40% -$763
CGTL
4600
Creative Global Technology Holdings
CGTL
$7.55M
$1.01K ﹤0.01%
+167
New +$1.96K
182 183
184
185 186

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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.