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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 | |
|---|---|---|---|---|---|---|
2576
Tenaris
TS
$28.2B
| $125K | ﹤0.01% |
2,142
+1,748
| +444% | +$86.1K |
|
2577
Geron
GERN
$898M
| $125K | ﹤0.01% |
88,952
+79,114
| +804% | +$120K |
|
2578
Dorchester Minerals
DMLP
$1.3B
| $124K | ﹤0.01% |
4,430
| – | – |
|
2579
Renasant Corp
RNST
$4.04B
| $124K | ﹤0.01% |
3,526
+621
| +21% | +$23.4K |
|
|
BPRE
2580
Bluerock Private Real Estate Fund
BPRE
| $124K | ﹤0.01% |
7,577
+6,762
| +830% | +$113K |
|
|
NSA
2581
DELISTED
National Storage Affiliates Trust
NSA
| $124K | ﹤0.01% |
3,346
+1,757
| +111% | +$59.4K |
|
2582
Vital Farms
VITL
$586M
| $124K | ﹤0.01% |
9,405
+5,867
| +166% | +$139K |
|
2583
AtriCure
ATRC
$2.08B
| $124K | ﹤0.01% |
4,277
+3,762
| +730% | +$128K |
|
2584
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
| $123K | ﹤0.01% |
1,071
+573
| +115% | +$71K |
|
|
SOR
2585
Source Capital
SOR
$375M
| $123K | ﹤0.01% |
2,766
-168
| -6% | -$7.97K |
|
2586
Texas Capital Bancshares
TCBI
$4.28B
| $123K | ﹤0.01% |
+1,328
| New | +$130K |
|
2587
Allegiant Air
ALGT
$2.57B
| $123K | ﹤0.01% |
1,547
+135
| +10% | +$12.4K |
|
2588
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $123K | ﹤0.01% |
1,622
+91
| +6% | +$7.17K |
|
2589
Outfront Media
OUT
$5.75B
| $122K | ﹤0.01% |
4,756
+1,477
| +45% | +$38.5K |
|
2590
FIVE9
FIVN
$2.08B
| $122K | ﹤0.01% |
8,448
+1,183
| +16% | +$20.6K |
|
2591
Reaves Utility Income Fund
UTG
$3.47B
| $122K | ﹤0.01% |
3,099
+1,569
| +103% | +$61.3K |
|
2592
Graham Corp
GHM
$1.03B
| $122K | ﹤0.01% |
1,558
+385
| +33% | +$30.2K |
|
2593
Leggett & Platt
LEG
$1.4B
| $122K | ﹤0.01% |
12,699
-1,727
| -12% | -$19.7K |
|
2594
OceanFirst Financial
OCFC
$1.71B
| $121K | ﹤0.01% |
6,973
+6,919
| +12,813% | +$127K |
|
2595
Chefs' Warehouse
CHEF
$4.31B
| $121K | ﹤0.01% |
2,039
+1,855
| +1,008% | +$119K |
|
2596
Invesco DB Base Metals Fund
DBB
$306M
| $121K | ﹤0.01% |
5,296
-2,385
| -31% | -$56.8K |
|
2597
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $121K | ﹤0.01% |
3,095
-935
| -23% | -$40.2K |
|
2598
Northwest Natural Holdings
NWN
$2.15B
| $121K | ﹤0.01% |
2,295
-477
| -17% | -$23.6K |
|
2599
Genmab
GMAB
$17.5B
| $121K | ﹤0.01% |
4,691
+2,847
| +154% | +$85.3K |
|
2600
Novavax
NVAX
$1.21B
| $121K | ﹤0.01% |
14,300
+6,115
| +75% | +$55.4K |
|
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.