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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 | |
|---|---|---|---|---|---|---|
2601
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $120K | ﹤0.01% |
4,935
-3,781
| -43% | -$93.5K |
|
2602
StoneCo
STNE
$2.67B
| $120K | ﹤0.01% |
8,938
-1,456
| -14% | -$22.4K |
|
2603
Koppers
KOP
$946M
| $120K | ﹤0.01% |
3,161
+2,940
| +1,330% | +$98.3K |
|
2604
Comstock Resources
CRK
$3.7B
| $119K | ﹤0.01% |
5,092
+2,103
| +70% | +$44.8K |
|
2605
Agios Pharmaceuticals
AGIO
$2.08B
| $119K | ﹤0.01% |
4,044
+4,043
| +404,300% | +$115K |
|
|
FTNY
2606
Franklin New York Municipal Income ETF
FTNY
$645M
| $119K | ﹤0.01% |
15,336
| – | – |
|
2607
Manitowoc
MTW
$491M
| $119K | ﹤0.01% |
10,208
+7,558
| +285% | +$101K |
|
|
SUNS
2608
Sunrise Realty Trust
SUNS
$106M
| $118K | ﹤0.01% |
14,775
+2,925
| +25% | +$26.6K |
|
2609
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
| $118K | ﹤0.01% |
1,602
+181
| +13% | +$14.2K |
|
2610
Autoliv
ALV
$9.14B
| $118K | ﹤0.01% |
1,147
+764
| +199% | +$90.1K |
|
2611
Icon
ICLR
$13.7B
| $117K | ﹤0.01% |
1,142
+40
| +4% | +$5.46K |
|
2612
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $117K | ﹤0.01% |
2,523
+816
| +48% | +$37.3K |
|
2613
PureCycle Technologies
PCT
$1.19B
| $116K | ﹤0.01% |
22,035
+10,572
| +92% | +$88K |
|
2614
Digi International
DGII
$2.47B
| $115K | ﹤0.01% |
2,418
+1,121
| +86% | +$52.4K |
|
2615
US Physical Therapy
USPH
$1.22B
| $115K | ﹤0.01% |
1,535
+1,502
| +4,552% | +$123K |
|
2616
NIO
NIO
$11.9B
| $115K | ﹤0.01% |
21,590
-17,885
| -45% | -$90.3K |
|
2617
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $114K | ﹤0.01% |
1,043
+1,034
| +11,489% | +$117K |
|
2618
Match Group
MTCH
$9.19B
| $114K | ﹤0.01% |
3,836
+102
| +3% | +$3.18K |
|
2619
Signet Jewelers
SIG
$3.84B
| $114K | ﹤0.01% |
1,355
-407
| -23% | -$37K |
|
2620
Hafnia
HAFN
$3.79B
| $114K | ﹤0.01% |
15,183
+12,793
| +535% | +$84.8K |
|
2621
First Mid Bancshares
FMBH
$1.4B
| $113K | ﹤0.01% |
2,811
+2,209
| +367% | +$91.5K |
|
2622
Artisan Partners
APAM
$2.86B
| $113K | ﹤0.01% |
3,206
+345
| +12% | +$14.1K |
|
2623
Hercules Capital
HTGC
$2.99B
| $112K | ﹤0.01% |
8,063
-427
| -5% | -$6.98K |
|
2624
Nutanix
NTNX
$16.1B
| $112K | ﹤0.01% |
2,976
+110
| +4% | +$4.64K |
|
2625
iShares Russell Top 200 ETF
IWL
$2.13B
| $111K | ﹤0.01% |
711
-65
| -8% | -$11K |
|
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.