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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
SNCY
5151
DELISTED
Sun Country Airlines
SNCY
– –
-100
Closed -$1.63K
SOXL icon
5152
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
– –
-60
Closed -$2.8K
STKL
5153
DELISTED
SunOpta
STKL
– –
-1,904
Closed -$12.3K
STXS icon
5154
Stereotaxis
STXS
$150M
– –
-750
Closed -$1.36K
TAN icon
5155
Invesco Solar ETF
TAN
$1.29B
– –
-161
Closed -$8.78K
TCI icon
5156
Transcontinental Realty Investors
TCI
$347M
– –
-20
Closed -$693
TECL icon
5157
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
– –
-2,513
Closed -$205K
TERN
5158
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,567
Closed -$665K
TGB
5159
Trekor Metals
TGB
$3.49B
– –
-692
Closed -$4.14K
THR
5160
DELISTED
Thermon Group Holdings
THR
– –
-2,521
Closed -$129K
THW
5161
abrdn World Healthcare Fund
THW
$571M
– –
-151
Closed -$1.72K
TMFC icon
5162
Motley Fool 100 Index ETF
TMFC
$2.09B
– –
-287
Closed -$18.4K
TPH
5163
DELISTED
Tri Pointe Homes
TPH
– –
-10,248
Closed -$478K
TQQQ icon
5164
ProShares UltraPro QQQ
TQQQ
$36.5B
– –
-3,998
Closed -$155K
UDMY
5165
DELISTED
Udemy
UDMY
– –
-229
Closed -$998
UGL icon
5166
ProShares Ultra Gold
UGL
$912M
– –
-450
Closed -$25.7K
UNG icon
5167
United States Natural Gas Fund
UNG
$528M
– –
-1,000
Closed -$12.3K
UTG icon
5168
Reaves Utility Income Fund
UTG
$3.52B
– –
-3,099
Closed -$122K
VGM icon
5169
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-1
Closed -$6
VMAR icon
5170
Vision Marine Technologies
VMAR
$4.92M
– –
0
– -$50
VNDA icon
5171
Vanda Pharmaceuticals
VNDA
$326M
– –
-420
Closed -$2.9K
VRDN icon
5172
Viridian Therapeutics
VRDN
$2.72B
– –
-511
Closed -$14K
VRE
5173
DELISTED
Veris Residential
VRE
– –
-26
Closed -$492
VTEX icon
5174
VTEX
VTEX
$600M
– –
-850
Closed -$3.26K
WISE icon
5175
Themes Generative Artificial Intelligence ETF
WISE
$29M
– –
-50
Closed -$1.55K
205 206
207
208 209

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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.