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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
IVA
5076
Inventiva
IVA
$1.16B
– –
-881
Closed -$5.04K
IVOL icon
5077
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
– –
-105
Closed -$1.96K
JETS icon
5078
US Global Jets ETF
JETS
$790M
– –
-45
Closed -$1.09K
JFR icon
5079
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-377
Closed -$2.7K
JPC icon
5080
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
– –
-140
Closed -$1.04K
JQC icon
5081
Nuveen Credit Strategies Income Fund
JQC
$701M
– –
-259
Closed -$1.21K
JUCY icon
5082
Aptus Enhanced Yield ETF
JUCY
$334M
– –
-350
Closed -$7.76K
KALV
5083
DELISTED
KalVista Pharmaceuticals
KALV
– –
-63
Closed -$1.22K
KPLT icon
5084
Katapult Holdings
KPLT
$473M
– –
-200
Closed -$1.42K
KRO icon
5085
KRONOS Worldwide
KRO
$1.01B
– –
-409
Closed -$2.63K
KW
5086
DELISTED
Kennedy-Wilson Holdings
KW
– –
-172
Closed -$1.88K
KYN icon
5087
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-250
Closed -$3.58K
LEMB icon
5088
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
– –
-36
Closed -$1.46K
LNKB
5089
DELISTED
LINKBANCORP
LNKB
– –
-397
Closed -$3.25K
LPL icon
5090
LG Display
LPL
$3.31B
– –
-1,539
Closed -$5.99K
LPSN icon
5091
LivePerson
LPSN
$33.7M
– –
-303
Closed -$788
LSGR icon
5092
Natixis Loomis Sayles Focused Growth ETF
LSGR
$924M
– –
-154
Closed -$5.83K
MAPS
5093
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-225
Closed -$137
MASI
5094
DELISTED
Masimo
MASI
– –
-2,545
Closed -$451K
MASS icon
5095
908 Devices
MASS
$453M
– –
-100
Closed -$578
MAX icon
5096
MediaAlpha
MAX
$663M
– –
-57
Closed -$517
MAXN
5097
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$1
MCW
5098
DELISTED
Mister Car Wash
MCW
– –
-362
Closed -$2.52K
METV icon
5099
Roundhill Ball Metaverse ETF
METV
$225M
– –
-200
Closed -$3.05K
KG
5100
Kestrel Group
KG
$62.6M
– –
-75
Closed -$794
202 203
204
205 206

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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.