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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
AUM
$208B
AUM Growth
+$44.1B
Cap. Flow
+$54.9B
Cap. Flow %
26.36%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
3
AAPL icon
Apple
AAPL
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
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
NXPI icon
251
NXP Semiconductors
NXPI
$59.2B
$75.8M 0.04%
395,443
+373,954
+1,740% +$82.8M
SO icon
252
Southern Company
SO
$107B
$75.7M 0.04%
792,024
+604,372
+322% +$55.9M
SBUX icon
253
Starbucks
SBUX
$123B
$75.6M 0.04%
867,643
+353,823
+69% +$33.5M
SCMB icon
254
Schwab Municipal Bond ETF
SCMB
$3.98B
$75.4M 0.04%
2,975,051
+874,762
+42% +$22.6M
FTCS icon
255
First Trust Capital Strength ETF
FTCS
$8.02B
$75.4M 0.04%
824,324
+87,753
+12% +$8.42M
EFX icon
256
Equifax
EFX
$21.2B
$75.3M 0.04%
438,208
+430,416
+5,524% +$85.5M
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$124B
$75M 0.04%
576,602
+62,576
+12% +$8.82M
FDX icon
258
FedEx
FDX
$79.2B
$74.9M 0.04%
217,829
+182,511
+517% +$63.4M
WRB icon
259
W.R. Berkley
WRB
$26.2B
$74.3M 0.04%
1,147,307
+1,139,805
+15,193% +$78.5M
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$72.8M 0.04%
1,602,978
+555,641
+53% +$26.9M
SMH icon
261
VanEck Semiconductor ETF
SMH
$72.4B
$72.4M 0.03%
193,451
+36,252
+23% +$14.4M
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$71.8M 0.03%
1,425,963
+335,480
+31% +$16.4M
DFEV icon
263
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$71.8M 0.03%
2,055,202
+432,344
+27% +$15.8M
CMCSA icon
264
Comcast
CMCSA
$92.9B
$71.7M 0.03%
2,528,019
+1,472,880
+140% +$44.1M
TM icon
265
Toyota
TM
$226B
$71.3M 0.03%
345,025
+332,467
+2,647% +$75.1M
UL icon
266
Unilever
UL
$134B
$71M 0.03%
1,195,386
+1,126,402
+1,633% +$75.5M
JMUB icon
267
JPMorgan Municipal ETF
JMUB
$8.51B
$70.8M 0.03%
1,419,775
+664,233
+88% +$33.7M
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$70.3M 0.03%
486,196
+29,084
+6% +$4.33M
MC icon
269
Moelis & Co
MC
$5.07B
$70.1M 0.03%
1,290,540
+1,288,222
+55,575% +$83.7M
WMB icon
270
Williams Companies
WMB
$92B
$70M 0.03%
951,835
+849,623
+831% +$58.8M
URI icon
271
United Rentals
URI
$71.8B
$69M 0.03%
93,926
+89,274
+1,919% +$75M
AOS icon
272
A.O. Smith
AOS
$8.45B
$68.7M 0.03%
1,066,701
+1,059,678
+15,089% +$76.4M
BP icon
273
BP
BP
$110B
$68.6M 0.03%
1,470,184
+1,317,874
+865% +$51.6M
WAT icon
274
Waters Corp
WAT
$40.5B
$68.5M 0.03%
236,792
+236,358
+54,460% +$80.9M
SHEL icon
275
Shell
SHEL
$250B
$68.1M 0.03%
738,442
+518,778
+236% +$41.9M
9 10
11
12 13

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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 Morningstar 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 Morningstar 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.