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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
(+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 Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
2476
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $159K | ﹤0.01% |
3,420
+1,001
| +41% | +$47.1K |
|
2477
UDR
UDR
$12.9B
| $159K | ﹤0.01% |
4,739
+3,236
| +215% | +$119K |
|
2478
Zillow
ZG
$7.85B
| $159K | ﹤0.01% |
3,935
+2,576
| +190% | +$136K |
|
2479
Cohen & Steers
CNS
$4.2B
| $159K | ﹤0.01% |
2,614
+1,854
| +244% | +$121K |
|
2480
Terreno Realty
TRNO
$7.58B
| $158K | ﹤0.01% |
2,609
+1,895
| +265% | +$119K |
|
2481
Sphere Entertainment
SPHR
$5.02B
| $158K | ﹤0.01% |
1,481
+131
| +10% | +$13.7K |
|
2482
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
| $158K | ﹤0.01% |
3,066
+618
| +25% | +$34.8K |
|
2483
BioCryst Pharmaceuticals
BCRX
$2.42B
| $158K | ﹤0.01% |
16,882
+14,682
| +667% | +$114K |
|
2484
ICU Medical
ICUI
$4.16B
| $157K | ﹤0.01% |
1,268
+1,235
| +3,742% | +$178K |
|
|
NEXN
2485
Nexxen International
NEXN
$588M
| $157K | ﹤0.01% |
24,133
+23,933
| +11,967% | +$153K |
|
2486
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $157K | ﹤0.01% |
3,011
+43
| +1% | +$2.47K |
|
2487
Klaviyo
KVYO
$5.8B
| $157K | ﹤0.01% |
8,394
+8,214
| +4,563% | +$176K |
|
2488
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
| $156K | ﹤0.01% |
+4,423
| New | +$168K |
|
2489
Duolingo
DUOL
$6.53B
| $156K | ﹤0.01% |
1,640
-174
| -10% | -$21.5K |
|
2490
Amprius Technologies
AMPX
$1.2B
| $156K | ﹤0.01% |
9,692
+174
| +2% | +$2.27K |
|
2491
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
| $156K | ﹤0.01% |
+3,104
| New | +$157K |
|
2492
Kadant
KAI
$3.58B
| $156K | ﹤0.01% |
536
+293
| +121% | +$94.1K |
|
2493
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $156K | ﹤0.01% |
2,142
+1,779
| +490% | +$139K |
|
2494
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $155K | ﹤0.01% |
1,653
+172
| +12% | +$17.2K |
|
2495
ProShares UltraPro QQQ
TQQQ
$28.6B
| $155K | ﹤0.01% |
+3,998
| New | +$200K |
|
2496
Itron
ITRI
$4.54B
| $153K | ﹤0.01% |
1,792
+333
| +23% | +$32K |
|
2497
First Financial Bancorp
FFBC
$3.55B
| $153K | ﹤0.01% |
5,614
+1,589
| +39% | +$44.3K |
|
2498
Gaming and Leisure Properties
GLPI
$13B
| $152K | ﹤0.01% |
3,467
+2,306
| +199% | +$107K |
|
|
SMA
2499
SmartStop Self Storage REIT
SMA
$1.93B
| $152K | ﹤0.01% |
5,059
| – | – |
|
2500
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $152K | ﹤0.01% |
1,889
+304
| +19% | +$25.7K |
|
Similar funds
VGA
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.