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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
GRNJ
4601
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$533M
$1K ﹤0.01%
+33
New +$986
TILE icon
4602
Interface
TILE
$2.24B
$1K ﹤0.01%
28
+5
+22% +$146
ORMP icon
4603
Oramed Pharmaceuticals
ORMP
$222M
$999 ﹤0.01%
214
-719
-77% -$2.86K
IDN icon
4604
Intellicheck
IDN
$57.8M
$987 ﹤0.01%
+227
New +$1.36K
EYE icon
4605
National Vision
EYE
$1.48B
$981 ﹤0.01%
52
– –
ELVA
4606
Electrovaya
ELVA
$324M
$976 ﹤0.01%
+100
New +$991
INTT icon
4607
inTEST
INTT
$146M
$964 ﹤0.01%
+58
New +$982
HAWK
4608
HawkEye 360 Inc
HAWK
$2.09B
$956 ﹤0.01%
+45
New +$1.24K
AII
4609
American Integrity Insurance
AII
$522M
$955 ﹤0.01%
+51
New +$923
GIII icon
4610
G-III Apparel Group
GIII
$1.41B
$954 ﹤0.01%
28
+14
+100% +$442
CABO icon
4611
Cable One
CABO
$147M
$952 ﹤0.01%
18
-57
-76% -$3.83K
ACTG icon
4612
Acacia Research
ACTG
$438M
$938 ﹤0.01%
+200
New +$961
GETY icon
4613
Getty Images
GETY
$118M
$932 ﹤0.01%
1,000
+644
+181% +$557
LGVN
4614
Longeveron
LGVN
$22.4M
$930 ﹤0.01%
1,300
+1,000
+333% +$866
NBN icon
4615
Northeast Bank
NBN
$1.11B
$929 ﹤0.01%
7
– –
AAUC
4616
Allied Gold Corp
AAUC
$3.28B
$923 ﹤0.01%
+40
New +$1.13K
SST icon
4617
System1
SST
$16.1M
$919 ﹤0.01%
+366
New +$1.15K
XGN icon
4618
Exagen
XGN
$186M
$916 ﹤0.01%
200
– –
EWTX icon
4619
Edgewise Therapeutics
EWTX
$4.82B
$912 ﹤0.01%
+22
New +$758
LXRX icon
4620
Lexicon Pharmaceuticals
LXRX
$1.03B
$908 ﹤0.01%
356
– –
ANTA
4621
Antalpha Platform Holding Co
ANTA
$88.9M
$907 ﹤0.01%
158
+14
+10% +$110
VLN icon
4622
Valens Semiconductor
VLN
$194M
$901 ﹤0.01%
+455
New +$1.02K
EQBK icon
4623
Equity Bancshares
EQBK
$1.02B
$893 ﹤0.01%
18
– –
PBFS icon
4624
Pioneer Bancorp
PBFS
$428M
$890 ﹤0.01%
53
+12
+29% +$183
KBWP icon
4625
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$889 ﹤0.01%
+7
New +$843
183 184
185
186 187

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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.