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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 Technology 7.53%
2 Financials 3.73%
3 Industrials 2.77%
4 Healthcare 2.52%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$540M 0.22%
10,675,389
+1,794,956
+20% +$90.2M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$533M 0.21%
4,373,043
+73,145
+2% +$8.82M
CGGR icon
53
Capital Group Growth ETF
CGGR
$25.1B
$529M 0.21%
11,551,154
+1,940,647
+20% +$87.7M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.2B
$528M 0.21%
3,335,671
+350,014
+12% +$54.7M
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$28B
$505M 0.2%
5,346,733
+1,084,022
+25% +$100M
APH icon
56
Amphenol
APH
$199B
$495M 0.2%
3,020,851
+233,537
+8% +$33.7M
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$483M 0.19%
9,539,391
+4,026,388
+73% +$202M
QQQ icon
58
Invesco QQQ Trust
QQQ
$486B
$475M 0.19%
672,073
+98,225
+17% +$67.6M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$474M 0.19%
3,978,899
-558,341
-12% -$67.3M
JNJ icon
60
Johnson & Johnson
JNJ
$651B
$462M 0.18%
1,814,780
+263,392
+17% +$61.4M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$443M 0.18%
2,897,206
+178,724
+7% +$28M
KLAC icon
62
KLA
KLAC
$240B
$430M 0.17%
1,730,199
+514,399
+42% +$102M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76B
$424M 0.17%
3,194,451
+204,163
+7% +$27M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$405M 0.16%
1,116,824
+343,286
+44% +$123M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$388M 0.16%
778,207
+72,198
+10% +$34.7M
XOM icon
66
ExxonMobil
XOM
$650B
$386M 0.15%
2,826,595
-90,722
-3% -$13.6M
BAC icon
67
Bank of America
BAC
$435B
$385M 0.15%
6,659,618
+121,864
+2% +$6.48M
AMAT icon
68
Applied Materials
AMAT
$381B
$385M 0.15%
611,771
+146,353
+31% +$67.5M
CVX icon
69
Chevron
CVX
$393B
$373M 0.15%
2,182,507
+151,307
+7% +$28.2M
ASML icon
70
ASML
ASML
$671B
$365M 0.15%
203,449
+19,686
+11% +$31.3M
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.6B
$363M 0.15%
1,211,945
+20,028
+2% +$5.63M
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.2B
$355M 0.14%
2,947,269
-1,250,406
-30% -$142M
WFC icon
73
Wells Fargo
WFC
$258B
$347M 0.14%
4,142,748
+931,193
+29% +$74.8M
TSLA icon
74
Tesla
TSLA
$1.37T
$346M 0.14%
911,808
+170,429
+23% +$67.8M
RTX icon
75
RTX Corp
RTX
$286B
$344M 0.14%
1,830,823
+72,173
+4% +$13.2M
1 2
3
4 5

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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 Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

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.