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 Miscellaneous 75.4%
2 Technology 7.53%
3 Financials 3.73%
4 Industrials 2.77%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIR icon
4976
Atea Pharmaceuticals
AVIR
$437M
– –
-207
Closed -$1.06K
AVK
4977
Advent Convertible and Income Fund
AVK
$555M
– –
-480
Closed -$5.27K
AWP
4978
abrdn Global Premier Properties Fund
AWP
$361M
– –
-8
Closed -$85
BALI icon
4979
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
– –
-103
Closed -$3.1K
BANX
4980
ArrowMark Financial
BANX
$200M
– –
-100
Closed -$1.87K
BBN icon
4981
BlackRock Taxable Municipal Bond Trust
BBN
$982M
– –
-870
Closed -$13.6K
BCAT icon
4982
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
– –
-10
Closed -$140
BCSF icon
4983
Bain Capital Specialty
BCSF
$772M
– –
-100
Closed -$1.2K
BCX icon
4984
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
– –
-455
Closed -$5.42K
BIZD icon
4985
VanEck BDC Income ETF
BIZD
$1.71B
– –
-2,734
Closed -$33.8K
BJUL icon
4986
Innovator US Equity Buffer ETF July
BJUL
$356M
– –
-781
Closed -$38.1K
BLFY
4987
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1,094
Closed -$14K
BLND icon
4988
Blend Labs
BLND
$364M
– –
-248
Closed -$409
BME icon
4989
BlackRock Health Sciences Trust
BME
$596M
– –
-400
Closed -$15.1K
BNDW icon
4990
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-45
Closed -$3.05K
BST icon
4991
BlackRock Science and Technology Trust
BST
$1.76B
– –
-644
Closed -$22.6K
BSTZ icon
4992
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
– –
-200
Closed -$4.43K
SLAI
4993
DELISTED
SOLAI Ltd ADS
SLAI
– –
-35
Closed -$176
BUFF icon
4994
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
– –
-164
Closed -$8K
BUFB icon
4995
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
– –
-2,000
Closed -$70.6K
CCAP icon
4996
Crescent Capital BDC
CCAP
$391M
– –
-1,000
Closed -$12.3K
CCOR icon
4997
Core Alternative Capital
CCOR
$27.9M
– –
-195
Closed -$5.07K
BNC
4998
CEA Industries
BNC
$124M
– –
-9
Closed -$26
CGEN icon
4999
Compugen
CGEN
$261M
– –
-200
Closed -$408
CHMI
5000
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-1
Closed -$1
198 199
200
201 202

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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

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.