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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
DJIA icon
5026
Global X Dow 30 Covered Call ETF
DJIA
$192M
– –
-1,215
Closed -$25.1K
DNOV icon
5027
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
– –
-404
Closed -$19.1K
DNP icon
5028
DNP Select Income Fund
DNP
$4.14B
– –
-1,304
Closed -$13.3K
DOCT
5029
FT Vest US Equity Deep Buffer ETF October
DOCT
$393M
– –
-1,500
Closed -$64.4K
DOMH icon
5030
Dominari Holdings
DOMH
$60.1M
– –
-58
Closed -$167
DRSK icon
5031
Aptus Defined Risk ETF
DRSK
$1.52B
– –
-473
Closed -$12.9K
EAD
5032
Allspring Income Opportunities Fund
EAD
$377M
– –
-144
Closed -$906
AXIA.PR
5033
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-639
Closed -$7.48K
ECC
5034
Eagle Point Credit Company
ECC
$509M
– –
-860
Closed -$3.17K
ECF
5035
Ellsworth Growth & Income Fund
ECF
$171M
– –
-455
Closed -$4.92K
EDF
5036
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-1,000
Closed -$4.84K
EFIV icon
5037
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-1,051
Closed -$66.3K
EGAN icon
5038
eGain
EGAN
$206M
– –
-1,607
Closed -$12.4K
EHAB
5039
DELISTED
Enhabit
EHAB
– –
-679
Closed -$9.28K
EHTH icon
5040
eHealth
EHTH
$36.8M
– –
-20
Closed -$26
EMD
5041
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-961
Closed -$9.28K
ETV
5042
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
– –
-1,633
Closed -$21.7K
EVV
5043
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-3,539
Closed -$31.9K
EWZ icon
5044
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-210
Closed -$7.69K
EXFY icon
5045
Expensify
EXFY
$233M
– –
-2,391
Closed -$1.94K
FBTC icon
5046
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-130
Closed -$7.47K
FCO
5047
DELISTED
abrdn Global Income Fund
FCO
– –
-1,396
Closed -$4.34K
FDEC icon
5048
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
– –
-606
Closed -$29.7K
FDLO icon
5049
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-149
Closed -$9.46K
FF icon
5050
Future Fuel
FF
$229M
– –
-1,104
Closed -$4.35K
200 201
202
203 204

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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.