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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
MKTW icon
5101
MarketWise
MKTW
$49.3M
– –
-1,836
Closed -$35.1K
MPX
5102
DELISTED
Marine Products Corp
MPX
– –
-43
Closed -$314
MRSK icon
5103
Toews Agility Shares Managed Risk ETF
MRSK
$319M
– –
-98
Closed -$3.4K
MTEX icon
5104
Mannatech
MTEX
$13.1M
– –
-150
Closed -$909
MUA icon
5105
BlackRock MuniAssets Fund
MUA
$671M
– –
-1
Closed -$9
NBB icon
5106
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-633
Closed -$9.61K
NCDL icon
5107
Nuveen Churchill Direct Lending
NCDL
$616M
– –
-100
Closed -$1.27K
NHS
5108
Neuberger High Yield Strategies Fund Inc
NHS
$249M
– –
-50
Closed -$317
NMFC icon
5109
New Mountain Finance
NMFC
$721M
– –
-166
Closed -$1.25K
NOA
5110
North American Construction
NOA
$358M
– –
-50
Closed -$666
NORW icon
5111
Global X MSCI Norway ETF
NORW
$92.2M
– –
-71
Closed -$2.56K
NOTV
5112
DELISTED
Inotiv
NOTV
– –
-95,000
Closed -$25.6K
NTWK icon
5113
NetSol Technologies
NTWK
$49.8M
– –
-100
Closed -$329
NZF icon
5114
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-46
Closed -$549
ODD icon
5115
ODDITY Tech
ODD
$672M
– –
-300
Closed -$3.97K
OIH icon
5116
VanEck Oil Services ETF
OIH
$1.94B
– –
-5
Closed -$2.08K
ONTF
5117
DELISTED
ON24
ONTF
– –
-63
Closed -$510
OPRX icon
5118
OptimizeRx
OPRX
$150M
– –
-760
Closed -$5.02K
OSCV icon
5119
Opus Small Cap Value ETF
OSCV
$689M
– –
-82
Closed -$3.19K
OXSQ icon
5120
Oxford Square Capital
OXSQ
$146M
– –
-150
Closed -$252
PANL icon
5121
Pangaea Logistics
PANL
$526M
– –
-111
Closed -$751
PBT
5122
Permian Basin Royalty Trust
PBT
$1.58B
– –
-303
Closed -$6.73K
PESI icon
5123
Perma-Fix Environmental Services
PESI
$398M
– –
-140
Closed -$1.49K
PFFA icon
5124
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
– –
-104
Closed -$2.12K
PFL
5125
PIMCO Income Strategy Fund
PFL
$378M
– –
-635
Closed -$4.9K
203 204
205
206 207

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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.