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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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $93.6K | ﹤0.01% |
1,001
+328
| +49% | +$32.9K |
|
2702
FS KKR Capital
FSK
$3.01B
| $93.4K | ﹤0.01% |
9,423
-1,985
| -17% | -$24.8K |
|
2703
Delek Logistics
DKL
$3.12B
| $92.3K | ﹤0.01% |
1,783
+1,170
| +191% | +$60.2K |
|
2704
CubeSmart
CUBE
$9.61B
| $92.2K | ﹤0.01% |
2,564
+641
| +33% | +$24.6K |
|
2705
Dolby
DLB
$4.97B
| $91.7K | ﹤0.01% |
1,581
+1,507
| +2,036% | +$95.3K |
|
|
NB
2706
NioCorp Developments
NB
$562M
| $91.4K | ﹤0.01% |
20,182
+8,409
| +71% | +$48.2K |
|
2707
TripAdvisor
TRIP
$1.7B
| $91K | ﹤0.01% |
9,005
+220
| +3% | +$2.56K |
|
2708
Limbach Holdings
LMB
$807M
| $90.1K | ﹤0.01% |
1,115
+1,015
| +1,015% | +$85.4K |
|
2709
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $90.1K | ﹤0.01% |
2,101
+963
| +85% | +$45.6K |
|
2710
Helios Technologies
HLIO
$2.47B
| $90K | ﹤0.01% |
1,397
+1,230
| +737% | +$82.4K |
|
2711
ARS Pharmaceuticals
SPRY
$579M
| $89.9K | ﹤0.01% |
11,142
-998
| -8% | -$9.56K |
|
2712
Mirion Technologies
MIR
$3.56B
| $89.1K | ﹤0.01% |
4,980
+4,133
| +488% | +$93.2K |
|
2713
CBIZ
CBZ
$2.95B
| $89.1K | ﹤0.01% |
3,409
+3,042
| +829% | +$107K |
|
2714
Inspire Medical Systems
INSP
$1.47B
| $89K | ﹤0.01% |
1,776
-1,749
| -50% | -$122K |
|
2715
1st Source
SRCE
$2.17B
| $88.6K | ﹤0.01% |
1,300
+168
| +15% | +$11.3K |
|
2716
Universal Display
OLED
$3.75B
| $88.6K | ﹤0.01% |
964
+555
| +136% | +$61.4K |
|
|
FRMI
2717
Fermi Inc
FRMI
$3.74B
| $88.3K | ﹤0.01% |
14,296
+7,798
| +120% | +$68.3K |
|
2718
Sibanye-Stillwater
SBSW
$6.05B
| $88.3K | ﹤0.01% |
7,650
-2,028
| -21% | -$31.6K |
|
2719
Chemours
CC
$2.48B
| $88.1K | ﹤0.01% |
4,073
-1
| -0% | -$17 |
|
2720
Tanger
SKT
$4.78B
| $88K | ﹤0.01% |
2,609
+1,370
| +111% | +$47.1K |
|
2721
Prosperity Bancshares
PB
$8.9B
| $87.7K | ﹤0.01% |
1,342
+533
| +66% | +$37.4K |
|
2722
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $87.7K | ﹤0.01% |
+969
| New | +$91.9K |
|
2723
Dianthus Therapeutics
DNTH
$5.69B
| $87.3K | ﹤0.01% |
+1,076
| New | +$62.3K |
|
2724
United Natural Foods
UNFI
$3.04B
| $87.3K | ﹤0.01% |
1,900
+88
| +5% | +$3.37K |
|
|
CWEN.A
2725
DELISTED
Clearway Energy Class A
CWEN.A
| $87K | ﹤0.01% |
2,235
+1,381
| +162% | +$49.2K |
|
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.