We are live on ! Find out more
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
WTMF icon
5176
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
– –
-106
Closed -$4.15K
XYLD icon
5177
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-50
Closed -$1.92K
YEXT icon
5178
Yext
YEXT
$670M
– –
-376
Closed -$1.49K
YMAG icon
5179
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$287M
– –
-60
Closed -$692
FFLC icon
5180
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
-147
Closed -$7.33K
ULTY icon
5181
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
– –
-15
Closed -$450
PSTR
5182
PeakShares Sector Rotation ETF
PSTR
$67.7M
– –
-1,500
Closed -$41.2K
GARP
5183
iShares MSCI USA Quality GARP ETF
GARP
$3B
– –
-107
Closed -$6.68K
SYFI
5184
AB Short Duration High Yield ETF
SYFI
$961M
– –
-196
Closed -$6.89K
ABVE
5185
DELISTED
Above Food Ingredients Inc
ABVE
– –
-250
Closed -$191
UFOX
5186
Defiance Space and Connective Tech ETF
UFOX
$875M
– –
-25
Closed -$1.68K
GMUB
5187
Goldman Sachs Municipal Income ETF
GMUB
$329M
– –
-57
Closed -$2.89K
SLXN
5188
Silexion Therapeutics
SLXN
$1.98M
– –
-3
Closed -$32
KHPI
5189
Kensington Hedged Premium Income ETF
KHPI
$427M
– –
-25
Closed -$604
HCWC
5190
Healthy Choice Wellness
HCWC
$8.5M
– –
-7
Closed -$2
MYCF
5191
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
– –
-80
Closed -$2K
CPRO
5192
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
– –
-125
Closed -$3.39K
ESN
5193
Essential 40 Stock ETF
ESN
$338M
– –
-1,422
Closed -$24.5K
UXOC
5194
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.2M
– –
-33
Closed -$1.08K
TOPT
5195
iShares Top 20 U.S. Stocks ETF
TOPT
$673M
– –
-1,358
Closed -$37.7K
ZAP
5196
Global X U.S. Electrification ETF
ZAP
$462M
– –
-50
Closed -$1.59K
TIC
5197
TIC Solutions Inc
TIC
$2.15B
– –
-34
Closed -$223
QVCGA
5198
DELISTED
QVC Group Inc Series A
QVCGA
– –
-26
Closed -$49
FFAI
5199
Faraday Future Intelligent Electric
FFAI
$9.18M
– –
0
– –
SVA
5200
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
338
– –
205 206 207
208
209

Similar funds

JT
Jupiter Topco New York $245B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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.