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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
(+20%)
Cap. Flow
+$15.6B
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$964M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$703M |
| 4 |
NVIDIA
NVDA
|
+$635M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$484M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.41B |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.37B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$693M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$163B
| $266M | 0.11% |
659,078
+64,194
| +11% | +$25.9M |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $261M | 0.1% |
3,393,708
+284,527
| +9% | +$21.8M |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $258M | 0.1% |
2,968,361
+500,704
| +20% | +$41.6M |
|
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $251M | 0.1% |
1,035,273
+50,829
| +5% | +$11.8M |
|
105
AbbVie
ABBV
$465B
| $250M | 0.1% |
988,813
+211,408
| +27% | +$45.5M |
|
106
Cisco
CSCO
$443B
| $245M | 0.1% |
2,149,133
+100,899
| +5% | +$10.6M |
|
107
GE Vernova
GEV
$254B
| $245M | 0.1% |
233,947
+26,890
| +13% | +$27.4M |
|
108
Walmart Inc
WMT
$830B
| $244M | 0.1% |
2,108,692
+628,052
| +42% | +$78M |
|
109
Thermo Fisher Scientific
TMO
$234B
| $237M | 0.1% |
463,287
-42,753
| -8% | -$20.5M |
|
110
Home Depot
HD
$334B
| $236M | 0.09% |
677,273
-54,064
| -7% | -$17.6M |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $235M | 0.09% |
1,927,184
-150,060
| -7% | -$18.6M |
|
112
Chubb
CB
$133B
| $231M | 0.09% |
676,017
+38,732
| +6% | +$12.6M |
|
113
Palo Alto Networks
PANW
$277B
| $230M | 0.09% |
752,974
-750
| -0.1% | -$172K |
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $228M | 0.09% |
638,366
+21,303
| +3% | +$7.26M |
|
115
Blackrock
BLK
$182B
| $228M | 0.09% |
236,624
+26,879
| +13% | +$27.8M |
|
116
Duke Energy
DUK
$95B
| $224M | 0.09% |
1,743,676
+133,206
| +8% | +$16.8M |
|
117
Ross Stores
ROST
$75.8B
| $222M | 0.09% |
1,040,466
-268,287
| -20% | -$60.4M |
|
118
Arch Capital
ACGL
$34.4B
| $221M | 0.09% |
2,269,585
+155,554
| +7% | +$14.7M |
|
119
PGIM AAA CLO ETF
PAAA
$11.8B
| $220M | 0.09% |
4,279,043
+1,151,253
| +37% | +$59.1M |
|
120
McDonald's
MCD
$189B
| $218M | 0.09% |
806,975
-45,716
| -5% | -$13.1M |
|
121
Citigroup
C
$224B
| $217M | 0.09% |
1,534,134
+117,307
| +8% | +$15.3M |
|
122
TotalEnergies
TTE
$193B
| $217M | 0.09% |
2,823,517
+206,552
| +8% | +$18.3M |
|
123
NatWest
NWG
$74.5B
| $215M | 0.09% |
12,497,549
+19,369
| +0.2% | +$311K |
|
124
Lowe's Companies
LOW
$118B
| $208M | 0.08% |
936,498
-7,708
| -0.8% | -$1.75M |
|
125
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $206M | 0.08% |
4,147,919
+909,856
| +28% | +$45.2M |
|
Similar funds
JT
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.