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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+101.23%
AUM
$208B
AUM Growth
+$44.1B
Cap. Flow
+$54.9B
Cap. Flow %
26.36%
Top 10 Hldgs %
48.56%
Holding
4,955
New
561
Increased
3,252
Reduced
474
Closed
229

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
3
AAPL icon
Apple
AAPL
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$791M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$254M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.6%
3 Industrials 2.79%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$16.6B 7.96%
235,372,854
-919,044
-0.4% -$71.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13B 6.26%
132,174,808
-6,383,989
-5% -$639M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$12.1B 5.79%
18,924,918
+575,630
+3% +$393M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$9.97B 4.79%
17,095,668
+2,657,523
+18% +$1.66B
VTV icon
5
Vanguard Value ETF
VTV
$187B
$9.92B 4.77%
51,321,269
-3,951,795
-7% -$791M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.49B 4.56%
108,462,596
+7,829,374
+8% +$731M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.87B 4.26%
92,963,542
+14,042,687
+18% +$1.4B
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.26B 3.97%
110,682,000
+53,107,838
+92% +$4.25B
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$7.43B 3.57%
105,088,652
+19,131,832
+22% +$1.42B
VV icon
10
Vanguard Large-Cap ETF
VV
$52.6B
$5.44B 2.61%
18,664,465
+825,260
+5% +$258M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.76B 1.81%
49,428,037
+14,342,867
+41% +$1.17B
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.65B 1.75%
79,586,891
+3,022,787
+4% +$141M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.4B
$3.64B 1.75%
10,453,379
-1,124,576
-10% -$419M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.47B 1.67%
95,360,826
+7,349,728
+8% +$274M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.42B 1.64%
54,998,602
+2,090,116
+4% +$138M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.93B 1.41%
30,361,872
-579,230
-2% -$59.1M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.42B 1.16%
19,864,667
+3,603,962
+22% +$458M
AAPL icon
18
Apple
AAPL
$4.82T
$2.1B 1.01%
8,423,796
+5,550,759
+193% +$1.44B
NVDA icon
19
NVIDIA
NVDA
$4.99T
$2.02B 0.97%
12,018,453
+7,503,923
+166% +$1.38B
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.78B
$1.92B 0.92%
58,747,186
+12,990,302
+28% +$452M
MSFT icon
21
Microsoft
MSFT
$2.96T
$1.81B 0.87%
5,077,240
+3,399,542
+203% +$1.42B
AMZN icon
22
Amazon
AMZN
$2.67T
$1.7B 0.82%
8,516,303
+5,183,834
+156% +$1.14B
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.26T
$1.63B 0.78%
5,922,207
+3,100,623
+110% +$974M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.36B 0.65%
20,057,125
+1,488,450
+8% +$107M
AVGO icon
25
Broadcom
AVGO
$1.84T
$1.13B 0.54%
3,762,687
+2,160,650
+135% +$711M
1
2 3 4 5

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Jones Financial Companies's Q1 2026 Portfolio in Review

As of Q1 2026, Jones Financial Companies held 4,955 positions worth $208B, up 27% from $164B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jones Financial Companies deployed $54.9B of net new capital in Q1 2026, opening 561 new positions and adding to 3,252 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 354,530 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $791M trimmed.

  • Jones Financial Companies's largest Q1 2026 buy was Sunbelt Rentals Holdings: 354,530 shares worth $23.1M.
  • Jones Financial Companies added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.25B increase.
  • Jones Financial Companies's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $791M.
  • Jones Financial Companies fully exited Comerica in Q1 2026, selling an estimated $1.94M.
  • Jones Financial Companies's ten largest holdings make up 49% of its $208B portfolio in Q1 2026.
  • Jones Financial Companies opened 561 new positions and closed 229 in Q1 2026.
  • Jones Financial Companies's portfolio value rose 27% quarter-over-quarter to $208B.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.