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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 | |
|---|---|---|---|---|---|---|
2676
Herc Holdings
HRI
$4.78B
| $99.4K | ﹤0.01% |
990
+678
| +217% | +$96.7K |
|
2677
Great Southern Bancorp
GSBC
$878M
| $99.2K | ﹤0.01% |
1,598
+375
| +31% | +$23.5K |
|
2678
Mattel
MAT
$4.47B
| $99K | ﹤0.01% |
6,923
-148
| -2% | -$2.7K |
|
|
BSMY
2679
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
| $98.8K | ﹤0.01% |
+4,099
| New | +$101K |
|
2680
Robert Half
RHI
$4.11B
| $98.3K | ﹤0.01% |
3,956
+2,401
| +154% | +$63.5K |
|
2681
Malibu Boats
MBUU
$548M
| $98.1K | ﹤0.01% |
3,762
-42
| -1% | -$1.25K |
|
2682
Hycroft Mining Holding Corp
HYMC
$1.79B
| $98.1K | ﹤0.01% |
2,968
+2,738
| +1,190% | +$106K |
|
2683
CNX Resources
CNX
$4.91B
| $98K | ﹤0.01% |
2,414
+219
| +10% | +$8.55K |
|
2684
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $97.8K | ﹤0.01% |
1,152
-2,009
| -64% | -$183K |
|
2685
Disc Medicine
IRON
$2.81B
| $97.8K | ﹤0.01% |
+1,627
| New | +$113K |
|
2686
State Street Global Allocation ETF
GAL
$300M
| $97.3K | ﹤0.01% |
2,003
| – | – |
|
|
LVDS
2687
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$109M
| $97K | ﹤0.01% |
1,955
-87
| -4% | -$4.49K |
|
2688
Denison Mines
DNN
$2.43B
| $96.9K | ﹤0.01% |
28,416
-19,629
| -41% | -$73.8K |
|
2689
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $96.9K | ﹤0.01% |
3,776
+1,635
| +76% | +$42K |
|
2690
Enviri
NVRI
$624M
| $96.1K | ﹤0.01% |
5,105
+5,075
| +16,917% | +$94.3K |
|
2691
Exponent
EXPO
$3.19B
| $95.9K | ﹤0.01% |
1,488
+1,401
| +1,610% | +$99.6K |
|
2692
Harbor Long-Term Growers ETF
WINN
$1.09B
| $95.7K | ﹤0.01% |
3,561
+1,631
| +85% | +$48.4K |
|
2693
Hawkins
HWKN
$2.9B
| $95.5K | ﹤0.01% |
628
+516
| +461% | +$75.5K |
|
2694
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $95.1K | ﹤0.01% |
1,665
+299
| +22% | +$17.7K |
|
2695
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $94.7K | ﹤0.01% |
988
-13
| -1% | -$1.3K |
|
2696
Kymera Therapeutics
KYMR
$8.66B
| $94.5K | ﹤0.01% |
1,209
+988
| +447% | +$78.2K |
|
2697
Essential Properties Realty Trust
EPRT
$6.92B
| $94.2K | ﹤0.01% |
3,101
+1,573
| +103% | +$49.8K |
|
2698
VanEck Merk Gold Trust
OUNZ
$2.51B
| $94K | ﹤0.01% |
2,165
+2,127
| +5,597% | +$99.7K |
|
2699
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $93.9K | ﹤0.01% |
1,985
+720
| +57% | +$35K |
|
2700
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
| $93.7K | ﹤0.01% |
+1,478
| New | +$97.9K |
|
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.