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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 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
CIK
5001
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-373
Closed -$918
CNTA
5002
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-277
Closed -$7.95K
COMT icon
5003
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-302
Closed -$10.2K
CORZ icon
5004
Core Scientific
CORZ
$5.67B
– –
-31
Closed -$467
CQQQ icon
5005
Invesco China Technology ETF
CQQQ
$3.08B
– –
-88
Closed -$3.96K
CRPT icon
5006
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
– –
-38
Closed -$445
CRTO icon
5007
Criteo S.A.
CRTO
$844M
– –
-86
Closed -$1.48K
CRWS icon
5008
Crown Crafts
CRWS
$31.2M
– –
-1,000
Closed -$2.64K
CSGS
5009
DELISTED
CSG Systems International
CSGS
– –
-270
Closed -$21.7K
CTRA
5010
DELISTED
Coterra Energy
CTRA
– –
-257,601
Closed -$9.35M
CTSO icon
5011
Cytosorbents Corp
CTSO
$21.8M
– –
-93
Closed -$55
CUK
5012
DELISTED
Carnival PLC
CUK
– –
-2,533
Closed -$61K
CVV icon
5013
CVD Equipment Corp
CVV
$51.2M
– –
-688
Closed -$3.43K
CWAN
5014
DELISTED
Clearwater Analytics
CWAN
– –
-507
Closed -$11.9K
CWEN.A
5015
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,235
Closed -$87K
CWI icon
5016
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
– –
-946
Closed -$33.5K
MYSE
5017
Myseum.AI Inc
MYSE
$14M
– –
-500
Closed -$815
DAWN
5018
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2
Closed -$43
DBA icon
5019
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-275
Closed -$7.47K
DBND icon
5020
DoubleLine Opportunistic Bond ETF
DBND
$767M
– –
-187
Closed -$8.5K
DDM icon
5021
ProShares Ultra Dow30
DDM
$586M
– –
-1,308
Closed -$64.7K
DDWM icon
5022
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-235
Closed -$10.1K
DFLV icon
5023
Dimensional US Large Cap Value ETF
DFLV
$7.04B
– –
-393
Closed -$13.9K
DHIL
5024
DELISTED
Diamond Hill
DHIL
– –
-17
Closed -$2.93K
DIAL icon
5025
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
– –
-42
Closed -$752
199 200
201
202 203

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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 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.