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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
FIVA
5051
Fidelity International Value Factor ETF
FIVA
$620M
– –
-47
Closed -$1.58K
FLC
5052
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-68
Closed -$1.11K
FOCT icon
5053
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-1,500
Closed -$70.3K
FOLD
5054
DELISTED
Amicus Therapeutics
FOLD
– –
-528
Closed -$7.61K
FPXI icon
5055
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
– –
-149
Closed -$8.91K
FSEP icon
5056
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-1,500
Closed -$74.1K
FURY
5057
Fury Gold Mines
FURY
$120M
– –
-506
Closed -$291
FWD icon
5058
AB Disruptors ETF
FWD
$3.19B
– –
-152
Closed -$16.1K
GDEN
5059
DELISTED
Golden Entertainment
GDEN
– –
-29
Closed -$751
GEF.B icon
5060
Greif Class B
GEF.B
$4.09B
– –
-125
Closed -$10.6K
GEMD icon
5061
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
– –
-1
Closed -$41
GHI icon
5062
Greystone Housing Impact Investors LP
GHI
$148M
– –
-3,902
Closed -$19.2K
GIGB icon
5063
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
– –
-3
Closed -$136
GLDD
5064
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-8
Closed -$136
GP
5065
GreenPower Motor Co
GP
$11.9M
– –
-50
Closed -$51
GSEU icon
5066
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
– –
-54
Closed -$2.36K
GSJY icon
5067
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.7M
– –
-36
Closed -$1.69K
GSSC icon
5068
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
– –
-22
Closed -$1.61K
GTIP icon
5069
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
– –
-34
Closed -$1.67K
HELO icon
5070
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
– –
-1,478
Closed -$93.7K
HOLX
5071
DELISTED
Hologic
HOLX
– –
-346,740
Closed -$26.2M
HTD
5072
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-2,145
Closed -$53.1K
IBTG icon
5073
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
– –
-1,751
Closed -$40.1K
IGR
5074
CBRE Global Real Estate Income Fund
IGR
$698M
– –
-32
Closed -$133
IIM icon
5075
Invesco Value Municipal Income Trust
IIM
$598M
– –
-59
Closed -$706
201 202
203
204 205

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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.