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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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.24B 0.5%
6,829,303
+88,132
+1% +$15.9M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.21B 0.49%
4,165,109
+749,972
+22% +$212M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.15B 0.46%
6,991,663
-710,571
-9% -$112M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.09B 0.44%
14,415,274
+2,347,383
+19% +$173M
LLY icon
30
Eli Lilly
LLY
$1.06T
$901M 0.36%
746,099
+95,232
+15% +$97.3M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$28B
$890M 0.36%
8,102,785
+451,015
+6% +$48.8M
TSM icon
32
TSMC
TSM
$2.17T
$856M 0.34%
1,978,934
+185,172
+10% +$75.1M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.3B
$852M 0.34%
2,381,659
+207,122
+10% +$74.2M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$836M 0.33%
1,518,377
+123,604
+9% +$75.6M
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$38.7B
$796M 0.32%
16,425,629
+2,942,024
+22% +$139M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$789M 0.32%
2,634,215
-341,865
-11% -$98M
AMD icon
37
Advanced Micro Devices
AMD
$785B
$787M 0.32%
1,508,092
+200,986
+15% +$82.4M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$761M 0.3%
1,036,683
+75,528
+8% +$54.8M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.15T
$760M 0.3%
2,270,683
+391,543
+21% +$140M
V icon
40
Visa
V
$717B
$751M 0.3%
2,229,928
+327,117
+17% +$105M
JPM icon
41
JPMorgan Chase
JPM
$948B
$717M 0.29%
2,180,764
+214,405
+11% +$66.6M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$708M 0.28%
9,268,731
+998,961
+12% +$73.3M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80B
$680M 0.27%
6,626,048
+271,097
+4% +$27.9M
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$672M 0.27%
3,377,503
+244,414
+8% +$47.3M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$660M 0.26%
2,718,123
+76,970
+3% +$17.9M
MU icon
46
Micron Technology
MU
$1.06T
$607M 0.24%
535,824
+121,422
+29% +$91.1M
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$31.8B
$574M 0.23%
7,542,634
+101,027
+1% +$7.82M
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$11.7B
$556M 0.22%
12,776,470
+4,975,144
+64% +$213M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$544M 0.22%
2,318,930
+263,183
+13% +$60.4M
LIN icon
50
Linde
LIN
$226B
$541M 0.22%
1,040,381
+93,884
+10% +$47.6M
1
2
3 4 5

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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.