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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 | |
|---|---|---|---|---|---|---|
126
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $205M | 0.08% |
3,090,804
+978,278
| +46% | +$63.6M |
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $203M | 0.08% |
2,562,816
+457,136
| +22% | +$34.4M |
|
128
UBS Group
UBS
$167B
| $203M | 0.08% |
4,128,651
+610,651
| +17% | +$27.8M |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $193M | 0.08% |
3,430,822
+388,603
| +13% | +$21.9M |
|
130
ConocoPhillips
COP
$157B
| $192M | 0.08% |
1,812,825
+45,985
| +3% | +$5.45M |
|
131
National Grid
NGG
$81B
| $189M | 0.08% |
2,272,626
+115,004
| +5% | +$9.78M |
|
132
Dimensional International Value ETF
DFIV
$22B
| $188M | 0.08% |
3,479,895
+832,291
| +31% | +$45.7M |
|
133
Philip Morris
PM
$303B
| $187M | 0.08% |
1,036,386
+193,589
| +23% | +$33.6M |
|
134
CVS Health
CVS
$121B
| $187M | 0.07% |
1,791,866
+383,604
| +27% | +$34.2M |
|
135
Barclays
BCS
$91.1B
| $187M | 0.07% |
6,994,045
-1,896,140
| -21% | -$45.7M |
|
136
Medtronic
MDT
$118B
| $183M | 0.07% |
2,270,401
-967,019
| -30% | -$78M |
|
137
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
| $182M | 0.07% |
2,457,335
+437,984
| +22% | +$31.6M |
|
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $181M | 0.07% |
1,573,727
+643,589
| +69% | +$73.6M |
|
139
Ametek
AME
$56.2B
| $179M | 0.07% |
753,450
-41,972
| -5% | -$9.67M |
|
140
Texas Instruments
TXN
$239B
| $179M | 0.07% |
627,131
+96,740
| +18% | +$26.8M |
|
141
Union Pacific
UNP
$185B
| $178M | 0.07% |
663,055
+78,217
| +13% | +$20.5M |
|
142
NextEra Energy
NEE
$176B
| $178M | 0.07% |
2,009,730
+417,770
| +26% | +$37.8M |
|
143
Rio Tinto
RIO
$170B
| $175M | 0.07% |
1,867,120
+141,319
| +8% | +$14.3M |
|
|
HDV
144
iShares Core High Dividend ETF
HDV
$15.3B
| $175M | 0.07% |
6,282,053
+1,049,868
| +20% | +$28.6M |
|
145
Marathon Petroleum
MPC
$102B
| $175M | 0.07% |
687,912
+66,147
| +11% | +$16.2M |
|
146
Goldman Sachs
GS
$303B
| $174M | 0.07% |
170,305
+10,662
| +7% | +$10.4M |
|
147
ServiceNow
NOW
$130B
| $172M | 0.07% |
1,752,152
-104,133
| -6% | -$10.3M |
|
148
Boeing
BA
$168B
| $172M | 0.07% |
793,305
+2,632
| +0.3% | +$586K |
|
149
PepsiCo
PEP
$194B
| $172M | 0.07% |
1,217,374
-37,266
| -3% | -$5.57M |
|
150
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
| $171M | 0.07% |
1,840,928
+209,265
| +13% | +$19.4M |
|
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.