Edward Jones 13F holdings
Edward Jones reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $249.8B US stock portfolio in 4961 positions, 28% of it in the top five: Vanguard Mrngstar Gr Etf-Sui (7.3%), Ste Str Spdr Pt S&P 500 ETF (5.8%), Ishares Core S&P 500 ETF (5.7%), Vanguard S&P 500 ETF (5.0%) and Ishares Core U.s. Aggregate (4.4%). In Q2 2026 it added to 29, trimmed 5 and sold out of 12. At today's prices that book is up 3.8% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Edward Jones' stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Edward Jones own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 4961 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| VUGVanguard Mrngstar Gr Etf-Sui | 7.3% | $18.1B219M shares | +459% | 4+ | +6.8% | n/a |
| SPYMSte Str Spdr Pt S&P 500 ETF | 5.8% | $14.6B170M shares | +53% | 4+ | +5.6% | n/a |
| IVVIshares Core S&P 500 ETF | 5.7% | $14.2B19.4M shares | +3% | 4+ | +5.9% | n/a |
| VOOVanguard S&P 500 ETF | 5.0% | $12.4B18.5M shares | +9% | 4+ | +5.5% | n/a |
| AGGIshares Core U.s. Aggregate | 4.4% | $10.9B110M shares | -17% | 4+ | -3.3% | n/a |
| IWRIshares Russell Mid-Cap ETF | 4.4% | $10.9B99.7M shares | +7% | 4+ | +0.7% | n/a |
| IEFAIshares Core Msci Eafe ETF | 4.3% | $10.8B114M shares | +5% | 4+ | +1.1% | n/a |
| VTVVanguard Mrngstr Val Etf-Aui | 3.9% | $9.7B44.6M shares | -13% | 4+ | +3.6% | n/a |
| VOVngrd Mrngstr Md-Cap Etf-Usd | 3.5% | $8.9B111M shares | +322% | 4+ | +1.8% | n/a |
| VVVngrd Mrgstr Lrg-Cap Etf-Usd | 2.6% | $6.5B19.2M shares | +3% | 4+ | +5.4% | n/a |
| SCZIshares Msci Eafe Small-Cap | 1.8% | $4.4B53.3M shares | +8% | 4+ | +1.7% | n/a |
| IUSBIshr Cr Unvrse Usd Bd Etf-Ui | 1.6% | $4.1B87.5M shares | +10% | 4+ | -3.3% | n/a |
| VEAVanguard Ftse Developed ETF | 1.6% | $4.0B56.8M shares | +3% | 4+ | -1.0% | n/a |
| USHYIshares Broad Usd High Yield | 1.5% | $3.8B102M shares | +7% | 4+ | -2.9% | n/a |
| IWBIshares Russell 1000 ETF | 1.4% | $3.5B8.7M shares | -17% | 4+ | +5.0% | n/a |
| AVDVAvantis Intl S/c Value ETF | 1.4% | $3.5B33.3M shares | +10% | 4+ | +3.0% | n/a |
| IJRIshares Core S&P Small-Cap E | 1.3% | $3.3B22.7M shares | +14% | 4+ | -5.3% | n/a |
| NVDANvidia Corp | 1.2% | $2.9B15.1M shares | +26% | 4+ | +13.1% | 3/8 |
| AAPLApple Inc | 1.1% | $2.7B9.3M shares | +11% | 4+ | +22.2% | 2/8 |
| AMZNAmazon.com Inc | 0.9% | $2.3B9.7M shares | +14% | 4+ | +8.7% | 8/8 |
| GOOGLAlphabet Inc | 0.9% | $2.2B6.6M shares | +12% | 4+ | -5.2% | 5/8 |
| MSFTMicrosoft Corp | 0.9% | $2.2B5.8M shares | +14% | 4+ | +42.5% | 2/8 |
| DFISDimensional International Sm | 0.9% | $2.2B61.4M shares | +5% | 4+ | n/a | n/a |
| IEMGIshares Core Msci Emerging | 0.7% | $1.8B21.6M shares | +8% | 4+ | -6.3% | n/a |
| AVGOBroadcom Inc | 0.6% | $1.5B4.0M shares | +6% | 4+ | -6.4% | 3/8 |
| IUSGIshares Core S&P U.s. Growth | 0.5% | $1.2B6.8M shares | +1% | 4+ | n/a | n/a |
| QQQMInvesco Nasdaq 100 ETF | 0.5% | $1.2B4.2M shares | +22% | 4+ | +2.1% | n/a |
| IWSIshares Russell Mid-Cap Valu | 0.5% | $1.2B7.0M shares | -9% | 4+ | +2.3% | n/a |
| DGROIshares Core Dividend Growth | 0.4% | $1.1B14.4M shares | +20% | 4+ | +5.5% | n/a |
| LLYEli Lilly & Co | 0.4% | $901M746K shares | +15% | 4+ | +6.1% | 3/8 |
| IUSVIshares Core S&P U.s. Value | 0.4% | $890M8.1M shares | +6% | 4+ | +5.3% | n/a |
| TSMTaiwan Semiconductor-Sp Adr | 0.3% | $856M2.0M shares | +10% | 4+ | +1.0% | n/a |
| OEFIshares S&P 100 ETF | 0.3% | $852M2.4M shares | +10% | 4+ | +7.0% | n/a |
| METAMETA Platforms Inc-Class A | 0.3% | $836M1.5M shares | +9% | 4+ | +12.6% | 8/8 |
| CGDVCap Group Dividend Value | 0.3% | $796M16.4M shares | +22% | 4+ | +1.3% | n/a |
| VBVanguard Most Sm-Cap Etf-Usd | 0.3% | $789M2.6M shares | -12% | 4+ | -3.0% | n/a |
| AMDAdvanced Micro Devices | 0.3% | $787M1.5M shares | +15% | 4+ | +7.3% | 2/8 |
| SPYSs Spdr S&P 500 ETF Trust-Us | 0.3% | $761M1.0M shares | +8% | 4+ | +4.8% | n/a |
| GOOGAlphabet Inc | 0.3% | $760M2.3M shares | +21% | 4+ | -5.4% | n/a |
| VVisa Inc-Class A Shares | 0.3% | $751M2.2M shares | +17% | 4+ | +19.4% | 2/8 |
What did Edward Jones buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Edward Jones' portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $146.8B | 4224 | n/a |
| Q4 2025 | $164.0B | 4419 | +11.7% |
| Q1 2026 | $208.1B | 4724 | +26.9% |
| Q2 2026 | $249.8B | 4961 | +20.1% |
Frequently asked questions about Edward Jones
What does Edward Jones own?
Edward Jones's Q2 2026 13F lists 4961 positions worth $249.8B. The largest are Vanguard Mrngstar Gr Etf-Sui (7.3%), Ste Str Spdr Pt S&P 500 ETF (5.8%), Ishares Core S&P 500 ETF (5.7%), Vanguard S&P 500 ETF (5.0%) and Ishares Core U.s. Aggregate (4.4%), together 28% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Edward Jones buy and sell in Q2 2026?
Compared with Q1 2026, Edward Jones added to 29, trimmed 5 and sold out of 12 (HO1, Dupont De Nemours and CTRA and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Edward Jones's portfolio?
The top position is 7% of the book, the top five 28% and the top ten 47%, across 4961 positions. Estimated turnover last quarter was 21% of the book.
When does Edward Jones file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Edward Jones's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +3.8%, with 98% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Edward Jones's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 14, 2026, is here. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Edward Jones's latest Form 13F (Edward Jones): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.