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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 | |
|---|---|---|---|---|---|---|
2526
Minerals Technologies
MTX
$2.29B
| $143K | ﹤0.01% |
+2,021
| New | +$139K |
|
|
CPRX
2527
DELISTED
Catalyst Pharmaceutical
CPRX
| $142K | ﹤0.01% |
6,076
+482
| +9% | +$11.5K |
|
|
NUAI
2528
New Era Energy & Digital Inc
NUAI
$412M
| $142K | ﹤0.01% |
34,182
+24,267
| +245% | +$122K |
|
2529
Cracker Barrel
CBRL
$1.26B
| $141K | ﹤0.01% |
5,272
+2,287
| +77% | +$69.6K |
|
2530
Sable Offshore Corp
SOC
$836M
| $140K | ﹤0.01% |
7,607
+235
| +3% | +$2.75K |
|
2531
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $140K | ﹤0.01% |
7,339
+4,690
| +177% | +$90K |
|
|
NMAX
2532
Newsmax Inc
NMAX
$987M
| $140K | ﹤0.01% |
23,831
+3,449
| +17% | +$23.3K |
|
2533
SkyWater Technology
SKYT
$1.5B
| $140K | ﹤0.01% |
5,189
-2,214
| -30% | -$65.1K |
|
2534
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $140K | ﹤0.01% |
5,529
+3,933
| +246% | +$101K |
|
2535
State Street SPDR S&P Retail ETF
XRT
$457M
| $140K | ﹤0.01% |
1,779
+108
| +6% | +$9.26K |
|
2536
Xperi
XPER
$364M
| $140K | ﹤0.01% |
25,284
+25,256
| +90,200% | +$146K |
|
2537
Ormat Technologies
ORA
$5.8B
| $139K | ﹤0.01% |
1,237
+448
| +57% | +$52K |
|
2538
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $138K | ﹤0.01% |
2,493
+443
| +22% | +$26.1K |
|
2539
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
| $138K | ﹤0.01% |
+4,040
| New | +$145K |
|
2540
Universal Corp
UVV
$1.37B
| $137K | ﹤0.01% |
2,602
-126
| -5% | -$6.78K |
|
2541
Janux Therapeutics
JANX
$912M
| $137K | ﹤0.01% |
10,371
+6,145
| +145% | +$84.3K |
|
2542
Kodiak Gas Services
KGS
$5.55B
| $137K | ﹤0.01% |
2,337
+750
| +47% | +$36.4K |
|
2543
Kirby Corp
KEX
$7.01B
| $136K | ﹤0.01% |
1,017
+75
| +8% | +$9.5K |
|
2544
Prime Medicine
PRME
$547M
| $136K | ﹤0.01% |
40,307
-96
| -0.2% | -$365 |
|
2545
Applied Optoelectronics
AAOI
$6.14B
| $136K | ﹤0.01% |
1,386
+1,169
| +539% | +$74.6K |
|
2546
Futu Holdings
FUTU
$14.3B
| $136K | ﹤0.01% |
1,016
+906
| +824% | +$141K |
|
2547
Horace Mann Educators
HMN
$2.11B
| $135K | ﹤0.01% |
3,203
+3,169
| +9,321% | +$137K |
|
|
AMUN
2548
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.2M
| $135K | ﹤0.01% |
+5,167
| New | +$135K |
|
|
SARO
2549
StandardAero Inc
SARO
$9.55B
| $135K | ﹤0.01% |
5,282
+3,559
| +207% | +$106K |
|
2550
Independent Bank
INDB
$4.04B
| $134K | ﹤0.01% |
1,814
+1,810
| +45,250% | +$142K |
|
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.