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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 | |
|---|---|---|---|---|---|---|
2501
SLM Corp
SLM
$4.83B
| $152K | ﹤0.01% |
7,442
+1,593
| +27% | +$37.7K |
|
2502
Wayfair
W
$11.8B
| $151K | ﹤0.01% |
2,106
-20
| -0.9% | -$1.81K |
|
2503
Invesco Food & Beverage ETF
PBJ
$111M
| $150K | ﹤0.01% |
3,071
-461
| -13% | -$22.2K |
|
2504
Garrett Motion
GTX
$5.39B
| $150K | ﹤0.01% |
8,435
+4,059
| +93% | +$75.7K |
|
2505
Innodata
INOD
$1.81B
| $149K | ﹤0.01% |
4,005
+707
| +21% | +$35.3K |
|
2506
Advance Auto Parts
AAP
$3.53B
| $148K | ﹤0.01% |
2,875
-258
| -8% | -$12.9K |
|
2507
Fennec Pharmaceuticals
FENC
$335M
| $147K | ﹤0.01% |
24,952
| – | – |
|
2508
Frontline
FRO
$8.71B
| $147K | ﹤0.01% |
4,382
+1,345
| +44% | +$41.1K |
|
2509
Helmerich & Payne
HP
$3.34B
| $147K | ﹤0.01% |
4,072
+1,236
| +44% | +$42.2K |
|
|
LB
2510
LandBridge Co
LB
$2.09B
| $147K | ﹤0.01% |
2,042
+254
| +14% | +$16.1K |
|
2511
Macy's
M
$6.51B
| $147K | ﹤0.01% |
8,189
-1,004
| -11% | -$20.3K |
|
2512
Eos Energy Enterprises
EOSE
$1.14B
| $147K | ﹤0.01% |
30,198
+7,064
| +31% | +$75.9K |
|
2513
KBR
KBR
$4.56B
| $147K | ﹤0.01% |
3,961
-373
| -9% | -$15.3K |
|
2514
Vita Coco
COCO
$3.86B
| $146K | ﹤0.01% |
3,112
+2,949
| +1,809% | +$161K |
|
|
STEL
2515
DELISTED
Stellar Bancorp
STEL
| $146K | ﹤0.01% |
4,072
-385
| -9% | -$13.8K |
|
2516
Invitation Homes
INVH
$17.9B
| $145K | ﹤0.01% |
5,920
+556
| +10% | +$14.6K |
|
2517
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $145K | ﹤0.01% |
516
+1
| +0.2% | +$301 |
|
|
UCB
2518
United Community Banks
UCB
$4.26B
| $145K | ﹤0.01% |
4,681
+299
| +7% | +$9.84K |
|
2519
New Jersey Resources
NJR
$6B
| $145K | ﹤0.01% |
2,648
+946
| +56% | +$48.9K |
|
|
IGI
2520
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
| $144K | ﹤0.01% |
9,136
+5,377
| +143% | +$87.9K |
|
2521
Erasca
ERAS
$6.15B
| $144K | ﹤0.01% |
+9,630
| New | +$114K |
|
2522
Western Midstream Partners
WES
$19.4B
| $144K | ﹤0.01% |
3,438
+1,653
| +93% | +$68.4K |
|
2523
Idaho Strategic Resources
IDR
$438M
| $143K | ﹤0.01% |
5,216
+763
| +17% | +$29.6K |
|
2524
Scholar Rock
SRRK
$5.88B
| $143K | ﹤0.01% |
3,350
+2,720
| +432% | +$122K |
|
2525
Porch Group
PRCH
$1.35B
| $143K | ﹤0.01% |
21,084
+355
| +2% | +$2.84K |
|
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.