We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
RUM Group Inc
RUM
$1.56B
| $86.6K | ﹤0.01% |
18,389
+211
| +1% | +$1.21K |
|
|
UMH
2727
UMH Properties
UMH
$1.34B
| $86.4K | ﹤0.01% |
6,038
-43
| -0.7% | -$666 |
|
2728
First Busey Corp
BUSE
$2.6B
| $86.3K | ﹤0.01% |
3,504
+909
| +35% | +$22.9K |
|
2729
Essent Group
ESNT
$6.28B
| $86.2K | ﹤0.01% |
1,492
+1,428
| +2,231% | +$87.2K |
|
|
CNR
2730
Core Natural Resources Inc
CNR
$3.93B
| $85.9K | ﹤0.01% |
759
-679
| -47% | -$64.6K |
|
2731
C3.ai
AI
$1.38B
| $85.6K | ﹤0.01% |
11,026
+424
| +4% | +$4.55K |
|
2732
Valley National Bancorp
VLY
$7.9B
| $85.2K | ﹤0.01% |
7,130
+5,537
| +348% | +$68.9K |
|
2733
Kite Realty
KRG
$5.86B
| $85.1K | ﹤0.01% |
3,522
+1,729
| +96% | +$42.6K |
|
|
PPTA
2734
Perpetua Resources
PPTA
$2.16B
| $84.9K | ﹤0.01% |
3,208
-429
| -12% | -$13K |
|
2735
OppFi
OPFI
$813M
| $84.2K | ﹤0.01% |
11,151
-3,384
| -23% | -$31K |
|
2736
SFL Corp
SFL
$1.61B
| $84.1K | ﹤0.01% |
7,938
-669
| -8% | -$6.47K |
|
2737
Quantum-Si Incorporated
QSI
$153M
| $84K | ﹤0.01% |
109,900
+11,000
| +11% | +$11.4K |
|
2738
Matsons
MATX
$6.11B
| $83.9K | ﹤0.01% |
531
+283
| +114% | +$44K |
|
2739
Global Partners
GLP
$1.65B
| $83.8K | ﹤0.01% |
1,888
+1,202
| +175% | +$55.6K |
|
2740
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $83.5K | ﹤0.01% |
7,432
-256
| -3% | -$2.98K |
|
2741
Photronics
PLAB
$1.65B
| $83.1K | ﹤0.01% |
2,099
+1,169
| +126% | +$42.3K |
|
2742
Magnite
MGNI
$2.83B
| $82.3K | ﹤0.01% |
7,064
+1,573
| +29% | +$21.1K |
|
2743
GitLab
GTLB
$5.75B
| $82.2K | ﹤0.01% |
4,041
+507
| +14% | +$14.8K |
|
2744
Bankunited
BKU
$3.33B
| $82.1K | ﹤0.01% |
1,845
+454
| +33% | +$21.2K |
|
2745
OR Royalties Inc
OR
$5.53B
| $82.1K | ﹤0.01% |
2,330
-133
| -5% | -$5.46K |
|
2746
Clear Secure
YOU
$5.88B
| $82K | ﹤0.01% |
1,729
-32
| -2% | -$1.27K |
|
2747
NCR Atleos
NATL
$3.51B
| $81.9K | ﹤0.01% |
1,909
-104
| -5% | -$4.3K |
|
2748
Erie Indemnity
ERIE
$13B
| $81.7K | ﹤0.01% |
339
+16
| +5% | +$4.29K |
|
2749
Perella Weinberg Partners
PWP
$1.08B
| $81.7K | ﹤0.01% |
+4,742
| New | +$93.2K |
|
2750
TRI-Continental Corp
TY
$1.84B
| $81.7K | ﹤0.01% |
2,639
| – | – |
|
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.