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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.6B
$342M 0.14%
3,176,798
+222,962
+8% +$23.8M
PG icon
77
Procter & Gamble
PG
$337B
$340M 0.14%
2,282,116
+63,851
+3% +$9.29M
BND icon
78
Vanguard Total Bond Market
BND
$162B
$340M 0.14%
4,612,354
+405,061
+10% +$29.7M
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$329M 0.13%
1,100,734
+64,432
+6% +$18.6M
MRK icon
80
Merck
MRK
$378B
$328M 0.13%
2,548,737
-110,644
-4% -$13M
UNH icon
81
UnitedHealth
UNH
$360B
$326M 0.13%
762,851
+215,780
+39% +$80M
ADI icon
82
Analog Devices
ADI
$180B
$322M 0.13%
831,003
-94,739
-10% -$37.5M
DE icon
83
Deere & Co
DE
$171B
$321M 0.13%
522,480
+69,228
+15% +$40.1M
JGRO icon
84
JPMorgan Active Growth ETF
JGRO
$9.85B
$318M 0.13%
3,383,745
+453,502
+15% +$42.9M
AZN icon
85
AstraZeneca
AZN
$258B
$315M 0.13%
1,670,876
+666,460
+66% +$125M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$312M 0.12%
5,276,639
+429,736
+9% +$25.3M
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$307M 0.12%
3,710,153
+241,653
+7% +$19.7M
NVS icon
88
Novartis
NVS
$299B
$307M 0.12%
1,974,043
+152,247
+8% +$22.8M
CAT icon
89
Caterpillar
CAT
$378B
$307M 0.12%
307,274
+77,567
+34% +$68.1M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$302M 0.12%
1,879,380
+888,977
+90% +$141M
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$283M 0.11%
1,996,544
-855,039
-30% -$118M
MA icon
92
Mastercard
MA
$524B
$282M 0.11%
565,708
+164,658
+41% +$82.1M
COST icon
93
Costco
COST
$424B
$274M 0.11%
287,925
+45,965
+19% +$45.8M
KO icon
94
Coca-Cola
KO
$388B
$274M 0.11%
3,316,914
+39,931
+1% +$3.15M
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$274M 0.11%
2,797,471
+604,353
+28% +$59.7M
SCHF icon
96
Schwab International Equity ETF
SCHF
$69.7B
$271M 0.11%
9,888,149
+1,542,948
+18% +$41.6M
BTI icon
97
British American Tobacco
BTI
$124B
$271M 0.11%
4,313,503
+426,682
+11% +$25.8M
GE icon
98
GE Aerospace
GE
$368B
$268M 0.11%
725,826
-35,892
-5% -$11.2M
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$266M 0.11%
7,349,241
+2,558,214
+53% +$88M
CGGO icon
100
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$266M 0.11%
6,460,417
+1,033,853
+19% +$40.2M
2 3
4
5 6

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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.