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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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$90.9B
| $126M | 0.05% |
1,016,389
-628,567
| -38% | -$94.3M |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $124M | 0.05% |
682,647
+106,045
| +18% | +$18.1M |
|
203
SPDR Gold Trust
GLD
$153B
| $124M | 0.05% |
331,280
+29,350
| +10% | +$12.2M |
|
204
Aon
AON
$75.1B
| $123M | 0.05% |
375,514
+116,481
| +45% | +$37.6M |
|
205
Carlisle Companies
CSL
$14.5B
| $123M | 0.05% |
317,372
+35,144
| +12% | +$12.3M |
|
206
Parker-Hannifin
PH
$131B
| $123M | 0.05% |
126,804
+4,260
| +3% | +$3.9M |
|
207
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
| $121M | 0.05% |
1,083,543
+106,587
| +11% | +$11.6M |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $121M | 0.05% |
1,257,338
+97,840
| +8% | +$9.29M |
|
209
Waste Management
WM
$88.4B
| $121M | 0.05% |
534,667
-77,382
| -13% | -$17.2M |
|
210
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $121M | 0.05% |
2,878,443
+823,241
| +40% | +$33.7M |
|
211
Abbott
ABT
$197B
| $120M | 0.05% |
1,283,565
-217,644
| -14% | -$19.9M |
|
212
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
| $120M | 0.05% |
2,512,185
+909,207
| +57% | +$45.1M |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $119M | 0.05% |
1,436,086
+235,671
| +20% | +$19.5M |
|
214
Truist Financial
TFC
$61.9B
| $118M | 0.05% |
2,329,997
+164,232
| +8% | +$8.08M |
|
215
PACCAR
PCAR
$68B
| $118M | 0.05% |
973,874
-85,073
| -8% | -$10M |
|
216
S&P Global
SPGI
$129B
| $117M | 0.05% |
285,845
+45,748
| +19% | +$19.3M |
|
217
Brown & Brown
BRO
$24.4B
| $115M | 0.05% |
1,795,003
+86,867
| +5% | +$5.3M |
|
218
United Rentals
URI
$65.8B
| $115M | 0.05% |
102,287
+8,361
| +9% | +$7.95M |
|
219
ENI
E
$77.3B
| $115M | 0.05% |
2,486,735
-147,450
| -6% | -$7.9M |
|
220
Stryker
SYK
$126B
| $114M | 0.05% |
344,130
+207,460
| +152% | +$65.4M |
|
221
CrowdStrike
CRWD
$193B
| $113M | 0.05% |
646,188
+119,540
| +23% | +$17M |
|
222
Marriott International
MAR
$93.5B
| $113M | 0.05% |
300,075
+42,024
| +16% | +$15.5M |
|
223
Salesforce
CRM
$168B
| $113M | 0.05% |
714,973
-200,099
| -22% | -$35.2M |
|
224
Pfizer
PFE
$161B
| $113M | 0.05% |
4,638,683
+117,340
| +3% | +$3.07M |
|
225
Prologis
PLD
$136B
| $112M | 0.04% |
798,570
+139,208
| +21% | +$19.7M |
|
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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.