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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 | |
|---|---|---|---|---|---|---|
2551
Trump Media & Technology Group
DJT
$2.73B
| $133K | ﹤0.01% |
15,731
+2,833
| +22% | +$32.5K |
|
2552
POET Technologies
POET
$1.1B
| $133K | ﹤0.01% |
25,661
+8,758
| +52% | +$56.8K |
|
2553
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $133K | ﹤0.01% |
5,228
+2,499
| +92% | +$63.6K |
|
2554
Dycom Industries
DY
$11.2B
| $132K | ﹤0.01% |
387
+220
| +132% | +$82.6K |
|
2555
Universal Health Services
UHS
$10.2B
| $132K | ﹤0.01% |
717
+389
| +119% | +$79.9K |
|
2556
Globalstar
GSAT
$10.1B
| $132K | ﹤0.01% |
2,055
+1,013
| +97% | +$61.8K |
|
2557
Xenon Pharmaceuticals
XENE
$6.1B
| $131K | ﹤0.01% |
2,399
+2,249
| +1,499% | +$104K |
|
2558
Amdocs
DOX
$6.03B
| $130K | ﹤0.01% |
2,027
+589
| +41% | +$43.1K |
|
2559
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $130K | ﹤0.01% |
1,141
+313
| +38% | +$37.3K |
|
2560
Radian Group
RDN
$5.28B
| $130K | ﹤0.01% |
3,981
+488
| +14% | +$16.4K |
|
2561
UL Solutions
ULS
$18.6B
| $130K | ﹤0.01% |
1,544
+1,301
| +535% | +$103K |
|
|
THR
2562
DELISTED
Thermon Group Holdings
THR
| $129K | ﹤0.01% |
+2,521
| New | +$118K |
|
2563
Touchstone Securitized Income ETF
TSEC
$162M
| $129K | ﹤0.01% |
4,985
+2,246
| +82% | +$58.8K |
|
2564
First Trust Dividend Strength ETF
FTDS
$39M
| $129K | ﹤0.01% |
2,132
| – | – |
|
2565
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $129K | ﹤0.01% |
4,974
-3,172
| -39% | -$82.9K |
|
2566
GlobalFoundries
GFS
$25.8B
| $128K | ﹤0.01% |
2,986
+1,627
| +120% | +$71.7K |
|
2567
Phinia Inc
PHIN
$3.04B
| $128K | ﹤0.01% |
1,900
+436
| +30% | +$30.4K |
|
2568
Sharplink Inc
SBET
$1.29B
| $127K | ﹤0.01% |
21,062
-5,363
| -20% | -$43.4K |
|
|
FTMA
2569
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
| $127K | ﹤0.01% |
14,202
-5,400
| -28% | -$48.8K |
|
2570
American Financial Group
AFG
$11.9B
| $126K | ﹤0.01% |
1,004
+128
| +15% | +$16.6K |
|
|
MSD
2571
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $126K | ﹤0.01% |
17,799
+1,108
| +7% | +$8.39K |
|
2572
SSR Mining
SSRM
$5.19B
| $126K | ﹤0.01% |
4,747
+3,770
| +386% | +$100K |
|
2573
Strive 1000 Growth ETF
STXG
$143M
| $125K | ﹤0.01% |
2,748
+2,685
| +4,262% | +$133K |
|
2574
Ramaco Resources Class A
METC
$629M
| $125K | ﹤0.01% |
8,032
-272
| -3% | -$4.82K |
|
2575
American Eagle Outfitters
AEO
$2.94B
| $125K | ﹤0.01% |
7,748
-420
| -5% | -$9.43K |
|
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.