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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
DBGI
4651
Digital Brands Group
DBGI
$4.36M
$799 ﹤0.01%
28
+10
+56% +$471
MLKN icon
4652
MillerKnoll
MLKN
$1.59B
$798 ﹤0.01%
40
– –
ATYR
4653
aTyr Pharma
ATYR
$54M
$791 ﹤0.01%
1,500
– –
SAMG icon
4654
Silvercrest Asset Management
SAMG
$78.1M
$789 ﹤0.01%
+68
New +$828
ELMD icon
4655
Electromed
ELMD
$263M
$788 ﹤0.01%
+19
New +$609
PSHG icon
4656
Performance Shipping
PSHG
$21.3M
$788 ﹤0.01%
+466
New +$836
PRPL icon
4657
Purple Innovation
PRPL
$20.6M
$780 ﹤0.01%
80
– –
BUYW icon
4658
Main BuyWrite ETF
BUYW
$1.33B
$778 ﹤0.01%
+54
New +$777
ACH
4659
Accendra Health
ACH
$93.8M
$775 ﹤0.01%
232
– –
HVT icon
4660
Haverty Furniture Companies
HVT
$425M
$774 ﹤0.01%
30
-11
-27% -$249
BBRE icon
4661
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.29B
$765 ﹤0.01%
+7
New +$728
BHR
4662
Braemar Hotels & Resorts
BHR
$141M
$759 ﹤0.01%
387
– –
CORZW icon
4663
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.05B
$757 ﹤0.01%
37
– –
NRSN icon
4664
NeuroSense Therapeutics
NRSN
$15.4M
$757 ﹤0.01%
1,000
– –
VNET
4665
VNET Group
VNET
$1.88B
$757 ﹤0.01%
99
– –
VREX icon
4666
Varex Imaging
VREX
$779M
$751 ﹤0.01%
73
-192
-72% -$2.07K
NFBK
4667
DELISTED
Northfield Bancorp
NFBK
$750 ﹤0.01%
50
– –
TELO icon
4668
Telomir Pharmaceuticals
TELO
$80.5M
$744 ﹤0.01%
600
– –
PARA
4669
Banzai International
PARA
$4.19M
$743 ﹤0.01%
+250
New +$1.67K
ELME
4670
Elme Communities
ELME
$148M
$740 ﹤0.01%
500
– –
BHC icon
4671
Bausch Health
BHC
$2.43B
$738 ﹤0.01%
155
– –
KVHI icon
4672
KVH Industries
KVHI
$137M
$737 ﹤0.01%
79
– –
DV icon
4673
DoubleVerify
DV
$2.06B
$736 ﹤0.01%
68
-3,067
-98% -$31.5K
RANI icon
4674
Rani Therapeutics
RANI
$97.1M
$735 ﹤0.01%
1,000
– –
NUS icon
4675
Nu Skin
NUS
$236M
$734 ﹤0.01%
139
+71
+104% +$454
185 186
187
188 189

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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.