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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
-1.6%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
AUM
$208B
AUM Growth
+$44.1B
(+27%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.66B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Microsoft
MSFT
|
+$1.42B |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$791M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$419M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$298M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$108B
| $85.1M | 0.04% |
787,162
+643,249
| +447% | +$83.7M |
|
227
Prologis
PLD
$134B
| $85M | 0.04% |
659,362
+500,045
| +314% | +$66.8M |
|
228
Capital Group International Equity ETF
CGIE
$2.47B
| $85M | 0.04% |
2,606,906
+896,212
| +52% | +$31.8M |
|
229
Jacobs Solutions
J
$16.9B
| $84.5M | 0.04% |
671,476
+538,818
| +406% | +$73.3M |
|
230
CDW
CDW
$17.4B
| $84.2M | 0.04% |
712,620
+710,622
| +35,567% | +$89.8M |
|
231
Schwab US Large- Cap ETF
SCHX
$74.9B
| $84.1M | 0.04% |
3,356,239
+825,948
| +33% | +$22.2M |
|
232
Shopify
SHOP
$199B
| $83.8M | 0.04% |
749,537
+618,560
| +472% | +$81.3M |
|
233
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $82.8M | 0.04% |
3,726,877
+934,106
| +33% | +$21.2M |
|
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $82.1M | 0.04% |
1,477,537
+516,509
| +54% | +$30M |
|
235
Marriott International
MAR
$93B
| $81.9M | 0.04% |
258,051
+244,894
| +1,861% | +$80.5M |
|
236
US Bancorp
USB
$102B
| $81.9M | 0.04% |
1,609,757
+1,212,692
| +305% | +$66.6M |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $81.8M | 0.04% |
433,952
+78,681
| +22% | +$15.6M |
|
238
Aon
AON
$75.5B
| $81.3M | 0.04% |
259,033
+253,762
| +4,814% | +$84.3M |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $81.1M | 0.04% |
432,898
+75,575
| +21% | +$15.1M |
|
240
Hilton Worldwide
HLT
$73.6B
| $80.8M | 0.04% |
274,930
+270,415
| +5,989% | +$82M |
|
241
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $80.3M | 0.04% |
560,428
+142,235
| +34% | +$20.6M |
|
242
Oneok
OKE
$59.9B
| $80.3M | 0.04% |
857,201
+224,887
| +36% | +$18.5M |
|
243
Mondelez International
MDLZ
$81.2B
| $80M | 0.04% |
1,374,613
+725,817
| +112% | +$42M |
|
244
Trane Technologies
TT
$106B
| $79.2M | 0.04% |
193,030
+183,450
| +1,915% | +$77.9M |
|
245
Liberty Media Series C
FWONK
$26B
| $78.9M | 0.04% |
966,974
+964,749
| +43,360% | +$84.3M |
|
246
Ecolab
ECL
$77.4B
| $78.3M | 0.04% |
299,727
+249,578
| +498% | +$70.4M |
|
247
BlackRock Flexible Income ETF
BINC
$16.3B
| $77.5M | 0.04% |
1,501,080
+479,338
| +47% | +$25.3M |
|
248
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $76.7M | 0.04% |
906,913
+101,876
| +13% | +$9.08M |
|
249
Emerson Electric
EMR
$91B
| $76.3M | 0.04% |
606,704
+162,207
| +36% | +$23.3M |
|
250
Medpace
MEDP
$16.1B
| $75.9M | 0.04% |
168,195
+167,185
| +16,553% | +$85.6M |
|
Similar funds
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 Morningstar 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 Morningstar 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.