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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $144M | 0.06% |
2,368,033
+890,496
| +60% | +$53.3M |
|
|
SCHW
177
Charles Schwab
SCHW
$189B
| $143M | 0.06% |
1,582,419
-120,275
| -7% | -$11M |
|
178
Intel
INTC
$466B
| $143M | 0.06% |
1,114,835
+108,849
| +11% | +$11M |
|
179
Teledyne Technologies
TDY
$29.4B
| $141M | 0.06% |
226,474
+13,557
| +6% | +$8.54M |
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $140M | 0.06% |
1,360,250
-18,323
| -1% | -$1.85M |
|
181
Western Digital
WDC
$169B
| $140M | 0.06% |
238,507
+26,019
| +12% | +$12.7M |
|
182
O'Reilly Automotive
ORLY
$72.4B
| $140M | 0.06% |
1,562,085
+254,097
| +19% | +$23.2M |
|
183
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $140M | 0.06% |
835,694
+275,266
| +49% | +$44.9M |
|
184
Capital Group International Equity ETF
CGIE
$2.48B
| $137M | 0.06% |
3,779,104
+1,172,198
| +45% | +$42.2M |
|
185
Oracle
ORCL
$429B
| $137M | 0.06% |
925,049
+190,358
| +26% | +$34.5M |
|
186
TJX Companies
TJX
$151B
| $136M | 0.05% |
876,558
-110,343
| -11% | -$17.4M |
|
187
Walt Disney
DIS
$189B
| $136M | 0.05% |
1,373,777
+310,714
| +29% | +$31.7M |
|
188
IBM
IBM
$217B
| $135M | 0.05% |
497,429
+76,460
| +18% | +$19.3M |
|
189
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $135M | 0.05% |
5,545,925
+769,851
| +16% | +$17.6M |
|
190
Netflix
NFLX
$339B
| $135M | 0.05% |
1,831,660
+92,987
| +5% | +$8.19M |
|
191
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $135M | 0.05% |
2,667,552
+470,859
| +21% | +$23.8M |
|
192
Toronto Dominion Bank
TD
$197B
| $134M | 0.05% |
1,122,074
-199,589
| -15% | -$21.8M |
|
193
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $132M | 0.05% |
2,102,044
+251,274
| +14% | +$15.9M |
|
194
Schwab US Large- Cap ETF
SCHX
$74B
| $130M | 0.05% |
4,524,404
+1,168,165
| +35% | +$33.4M |
|
195
Qualcomm
QCOM
$175B
| $130M | 0.05% |
687,070
-105,081
| -13% | -$19.7M |
|
196
Lockheed Martin
LMT
$131B
| $130M | 0.05% |
255,966
+6,313
| +3% | +$3.41M |
|
197
Verizon
VZ
$209B
| $128M | 0.05% |
2,758,725
+226,439
| +9% | +$10.6M |
|
198
iShares Semiconductor ETF
SOXX
$42B
| $127M | 0.05% |
215,914
+33,135
| +18% | +$16.8M |
|
199
Welltower
WELL
$174B
| $127M | 0.05% |
557,265
+48,126
| +9% | +$10.2M |
|
200
US Bancorp
USB
$97.8B
| $126M | 0.05% |
2,068,489
+458,732
| +28% | +$25.7M |
|
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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.