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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
PIM
5126
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-3,000
Closed -$9.42K
PKOH icon
5127
Park-Ohio Holdings
PKOH
$683M
– –
-250
Closed -$5.96K
PKST
5128
DELISTED
Peakstone Realty Trust
PKST
– –
-416
Closed -$8.68K
PPBT
5129
Purple Biotech
PPBT
$2.77M
– –
-5
Closed -$20
PRA
5130
DELISTED
ProAssurance
PRA
– –
-38
Closed -$934
ALP
5131
Alpha Compute
ALP
$4.13M
– –
-300
Closed -$89
PSLV icon
5132
Sprott Physical Silver Trust
PSLV
$14.4B
– –
-2,366
Closed -$53.5K
PSP icon
5133
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-526
Closed -$28.7K
PTA icon
5134
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
– –
-50
Closed -$911
PTY icon
5135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-2,000
Closed -$23.4K
QAI icon
5136
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-5
Closed -$169
QFLR icon
5137
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
– –
-55
Closed -$1.8K
QNCX icon
5138
Quince Therapeutics
QNCX
$31M
– –
-1
Closed -$12
QSPT icon
5139
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
– –
-2,500
Closed -$75.1K
QTUM icon
5140
Defiance Quantum ETF
QTUM
$5.61B
– –
-15
Closed -$1.58K
QUS icon
5141
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-1,060
Closed -$178K
RM icon
5142
Regional Management Corp
RM
$300M
– –
-9
Closed -$282
SDOW icon
5143
ProShares UltraPro Short Dow 30
SDOW
$159M
– –
-12
Closed -$457
SDS icon
5144
ProShares UltraShort S&P500
SDS
$393M
– –
-3
Closed -$238
SEE
5145
DELISTED
Sealed Air
SEE
– –
-8,254
Closed -$347K
SEMR
5146
DELISTED
Semrush
SEMR
– –
-250
Closed -$2.98K
SFLR icon
5147
Innovator Equity Managed Floor ETF
SFLR
$2.16B
– –
-48
Closed -$1.68K
SLNO
5148
DELISTED
Soleno Therapeutics
SLNO
– –
-82
Closed -$2.46K
SMIG icon
5149
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
– –
-165
Closed -$4.77K
SNBR
5150
DELISTED
Sleep Number
SNBR
– –
-1,000
Closed -$2.04K
204 205
206
207 208

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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.