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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 | |
|---|---|---|---|---|---|---|
2651
Skyward Specialty Insurance
SKWD
$2.53B
| $105K | ﹤0.01% |
2,492
+2,401
| +2,638% | +$109K |
|
2652
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $105K | ﹤0.01% |
+2,501
| New | +$106K |
|
2653
Worthington Enterprises
WOR
$2.74B
| $104K | ﹤0.01% |
2,055
+1,123
| +120% | +$60.1K |
|
2654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $104K | ﹤0.01% |
2,863
+563
| +24% | +$20K |
|
2655
Aegon
AEG
$13.3B
| $104K | ﹤0.01% |
15,149
+4,172
| +38% | +$31.1K |
|
2656
Vornado Realty Trust
VNO
$7.65B
| $104K | ﹤0.01% |
4,204
-215
| -5% | -$6.37K |
|
2657
Enerpac Tool Group
EPAC
$1.86B
| $103K | ﹤0.01% |
3,012
+2,963
| +6,047% | +$117K |
|
2658
Petrobras Class A
PBR.A
$106B
| $103K | ﹤0.01% |
5,494
+813
| +17% | +$12K |
|
2659
FIS Christian Stock Fund
PRAY
$77.7M
| $103K | ﹤0.01% |
3,292
+1,033
| +46% | +$33.9K |
|
2660
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $103K | ﹤0.01% |
1,985
+270
| +16% | +$15.1K |
|
2661
Cellebrite
CLBT
$3.76B
| $103K | ﹤0.01% |
7,940
+6,837
| +620% | +$103K |
|
2662
iShares Government/Credit Bond ETF
GBF
$133M
| $102K | ﹤0.01% |
987
+967
| +4,835% | +$101K |
|
2663
SolarEdge
SEDG
$2.37B
| $102K | ﹤0.01% |
1,969
-3,173
| -62% | -$119K |
|
2664
VanEck International High Yield Bond ETF
IHY
$43M
| $102K | ﹤0.01% |
4,779
+1,222
| +34% | +$26.8K |
|
|
EMA
2665
Emera Inc
EMA
$16.5B
| $101K | ﹤0.01% |
1,974
+646
| +49% | +$32.7K |
|
|
NVMI
2666
Nova
NVMI
$11.7B
| $101K | ﹤0.01% |
230
+226
| +5,650% | +$99.5K |
|
|
AD
2667
Array Digital Infrastructure
AD
$3.04B
| $101K | ﹤0.01% |
2,216
+2,166
| +4,332% | +$108K |
|
2668
Celanese
CE
$4.82B
| $101K | ﹤0.01% |
1,598
+380
| +31% | +$19.8K |
|
2669
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $101K | ﹤0.01% |
+4,656
| New | +$111K |
|
2670
B2Gold
BTG
$4.98B
| $101K | ﹤0.01% |
23,832
+4,794
| +25% | +$24.1K |
|
2671
Telefônica Brasil
VIV
$20.4B
| $101K | ﹤0.01% |
6,641
+99
| +2% | +$1.46K |
|
2672
TORM
TRMD
$3.05B
| $101K | ﹤0.01% |
3,664
+804
| +28% | +$20.5K |
|
2673
Tetra Tech
TTEK
$8.77B
| $101K | ﹤0.01% |
3,379
+354
| +12% | +$12.5K |
|
2674
AMES National
ATLO
$271M
| $101K | ﹤0.01% |
3,640
+1,900
| +109% | +$49.8K |
|
2675
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $100K | ﹤0.01% |
3,043
+1,318
| +76% | +$46.1K |
|
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.