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
MBOT icon
4626
Microbot Medical
MBOT
$102M
$889 ﹤0.01%
502
+1
+0.2% +$2
CMRC
4627
Commerce.com Inc Series 1
CMRC
$186M
$885 ﹤0.01%
304
– –
HLF icon
4628
Herbalife
HLF
$1.3B
$878 ﹤0.01%
+70
New +$965
NAMM
4629
Namib Minerals
NAMM
$81M
$875 ﹤0.01%
497
– –
SUPV
4630
Grupo Supervielle
SUPV
$770M
$871 ﹤0.01%
91
– –
AVAH icon
4631
Aveanna Healthcare
AVAH
$2.97B
$866 ﹤0.01%
+100
New +$705
DFDV
4632
DeFi Development Corp
DFDV
$139M
$865 ﹤0.01%
317
-225
-42% -$861
XBIT icon
4633
XBiotech
XBIT
$70.4M
$862 ﹤0.01%
370
– –
SVRA icon
4634
Savara
SVRA
$1.15B
$861 ﹤0.01%
146
– –
NTIC icon
4635
Northern Technologies International Corp
NTIC
$77M
$859 ﹤0.01%
100
– –
AAT
4636
American Assets Trust
AAT
$1.4B
$856 ﹤0.01%
34
– –
ADAM
4637
Adamas Trust
ADAM
$878M
$856 ﹤0.01%
90
-30
-25% -$258
CORZZ icon
4638
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.44B
$844 ﹤0.01%
31
– –
CPHC icon
4639
Canterbury Park Holding Corp
CPHC
$82.3M
$842 ﹤0.01%
+50
New +$789
LE icon
4640
Lands' End
LE
$374M
$832 ﹤0.01%
70
-4
-5% -$46
OFG icon
4641
OFG Bancorp
OFG
$2.21B
$832 ﹤0.01%
+17
New +$770
DARE icon
4642
Dare Bioscience
DARE
$14.5M
$828 ﹤0.01%
+396
New +$885
NEPH icon
4643
Nephros
NEPH
$44M
$819 ﹤0.01%
227
+196
+632% +$637
RLX icon
4644
RLX Technology
RLX
$2.19B
$817 ﹤0.01%
+439
New +$911
ZIP icon
4645
ZipRecruiter
ZIP
$354M
$812 ﹤0.01%
206
– –
NPKI
4646
NPK International
NPKI
$1.12B
$812 ﹤0.01%
52
– –
ILPT
4647
Industrial Logistics Properties Trust
ILPT
$563M
$807 ﹤0.01%
87
– –
SUNC
4648
SunocoCorp LLC
SUNC
$3.93B
$804 ﹤0.01%
+12
New +$786
NRIX icon
4649
Nurix Therapeutics
NRIX
$2.77B
$802 ﹤0.01%
+35
New +$596
CCBG icon
4650
Capital City Bank Group
CCBG
$874M
$800 ﹤0.01%
+16
New +$741
184 185
186
187 188

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.