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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 | |
|---|---|---|---|---|---|---|
2626
Banc of California
BANC
$2.87B
| $111K | ﹤0.01% |
6,573
+1,330
| +25% | +$25.4K |
|
2627
Zurn Elkay Water Solutions
ZWS
$8.6B
| $111K | ﹤0.01% |
2,502
+2,331
| +1,363% | +$111K |
|
2628
Lakeland Financial Corp
LKFN
$1.57B
| $111K | ﹤0.01% |
1,962
-146
| -7% | -$8.56K |
|
2629
Adient
ADNT
$1.69B
| $111K | ﹤0.01% |
5,470
+1,369
| +33% | +$30.4K |
|
2630
Zegna
ZGN
$4.01B
| $111K | ﹤0.01% |
11,343
+356
| +3% | +$3.68K |
|
2631
First Hawaiian
FHB
$3.41B
| $110K | ﹤0.01% |
4,565
+2,699
| +145% | +$69.5K |
|
2632
Nomura Holdings
NMR
$28.3B
| $110K | ﹤0.01% |
14,525
+13,909
| +2,258% | +$120K |
|
2633
Rithm Capital
RITM
$5.58B
| $110K | ﹤0.01% |
12,000
-8,718
| -42% | -$91.2K |
|
2634
Mayville Engineering Co
MEC
$648M
| $109K | ﹤0.01% |
6,181
+3,252
| +111% | +$62.6K |
|
2635
Peoples Bancorp
PEBO
$1.51B
| $109K | ﹤0.01% |
3,413
+460
| +16% | +$14.8K |
|
2636
Western Alliance Bancorporation
WAL
$8.81B
| $109K | ﹤0.01% |
1,604
+845
| +111% | +$70.4K |
|
|
VZLA
2637
Vizsla Silver
VZLA
$1.1B
| $108K | ﹤0.01% |
34,302
+2,025
| +6% | +$9.26K |
|
|
AKRE
2638
Akre Focus ETF
AKRE
$5.41B
| $108K | ﹤0.01% |
2,102
+1,974
| +1,542% | +$115K |
|
2639
Vir Biotechnology
VIR
$1.46B
| $107K | ﹤0.01% |
12,792
-10,892
| -46% | -$86.8K |
|
2640
Viasat
VSAT
$9.67B
| $107K | ﹤0.01% |
2,302
+994
| +76% | +$44.7K |
|
2641
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $107K | ﹤0.01% |
1,546
+40
| +3% | +$2.96K |
|
|
LTC
2642
LTC Properties
LTC
$2.13B
| $107K | ﹤0.01% |
2,862
-405
| -12% | -$15.2K |
|
2643
Cousins Properties
CUZ
$5.31B
| $106K | ﹤0.01% |
4,982
+3,469
| +229% | +$84.1K |
|
2644
Ezcorp Inc
EZPW
$1.79B
| $106K | ﹤0.01% |
4,216
| – | – |
|
2645
Critical Metals Corp
CRML
$754M
| $106K | ﹤0.01% |
15,089
+8,918
| +145% | +$103K |
|
2646
TMC The Metals Company
TMC
$1.49B
| $106K | ﹤0.01% |
24,865
+1,067
| +4% | +$6.88K |
|
2647
Redwire
RDW
$1.86B
| $106K | ﹤0.01% |
12,975
+5,524
| +74% | +$54.1K |
|
2648
Simmons First National
SFNC
$3.39B
| $106K | ﹤0.01% |
5,574
+1,172
| +27% | +$23.4K |
|
2649
United States Lime & Minerals
USLM
$3.24B
| $106K | ﹤0.01% |
852
+8
| +0.9% | +$962 |
|
2650
Penske Automotive Group
PAG
$14.7B
| $106K | ﹤0.01% |
712
-235
| -25% | -$37.2K |
|
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.