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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 | |
|---|---|---|---|---|---|---|
2751
Nordic American Tanker
NAT
$1.36B
| $81.7K | ﹤0.01% |
14,429
+8,629
| +149% | +$40.8K |
|
2752
New York Times
NYT
$12.6B
| $81.6K | ﹤0.01% |
986
+930
| +1,661% | +$70.3K |
|
2753
Alamos Gold
AGI
$12B
| $81.6K | ﹤0.01% |
1,919
+516
| +37% | +$22.7K |
|
2754
Cheniere Energy
CQP
$30.5B
| $81.5K | ﹤0.01% |
1,255
-197
| -14% | -$11.8K |
|
2755
ACNB Corp
ACNB
$649M
| $81.5K | ﹤0.01% |
1,724
+28
| +2% | +$1.38K |
|
|
TXNM
2756
TXNM Energy Inc
TXNM
$6.39B
| $81.4K | ﹤0.01% |
1,395
-203
| -13% | -$12K |
|
|
MRP
2757
Millrose Properties Inc
MRP
$4.66B
| $81.4K | ﹤0.01% |
2,878
+1,046
| +57% | +$31.5K |
|
2758
XP
XP
$8.43B
| $81.3K | ﹤0.01% |
4,596
+4,535
| +7,434% | +$87.6K |
|
|
TDAY
2759
USA Today Co
TDAY
$1.29B
| $81.1K | ﹤0.01% |
11,948
-4,352
| -27% | -$26.6K |
|
2760
Innospec
IOSP
$2.09B
| $80.5K | ﹤0.01% |
1,115
+876
| +367% | +$68.2K |
|
2761
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $80.4K | ﹤0.01% |
1,043
-59
| -5% | -$5.04K |
|
2762
Frontier Group Holdings
ULCC
$1.49B
| $79.8K | ﹤0.01% |
22,611
-500
| -2% | -$2.29K |
|
2763
Phillips Edison & Co
PECO
$5.5B
| $79.8K | ﹤0.01% |
2,167
+224
| +12% | +$8.32K |
|
2764
Howard Hughes
HHH
$3.94B
| $79.4K | ﹤0.01% |
1,275
-971
| -43% | -$72.8K |
|
2765
Highwoods Properties
HIW
$3.79B
| $79.4K | ﹤0.01% |
3,856
+1,215
| +46% | +$29.2K |
|
2766
Affiliated Managers Group
AMG
$9.51B
| $79.1K | ﹤0.01% |
294
+51
| +21% | +$15.4K |
|
2767
Utz Brands
UTZ
$1.24B
| $78.6K | ﹤0.01% |
10,612
+9,484
| +841% | +$88.1K |
|
2768
Agilysys
AGYS
$3.21B
| $78.3K | ﹤0.01% |
1,112
+1,064
| +2,217% | +$92.4K |
|
2769
Altimmune
ALT
$568M
| $78.1K | ﹤0.01% |
25,869
+13,343
| +107% | +$56.7K |
|
2770
Ferrovial N.V. Ordinary Shares
FER
$44.7B
| $77.8K | ﹤0.01% |
1,256
+1,231
| +4,924% | +$82.9K |
|
2771
Boyd Gaming
BYD
$6.75B
| $77.8K | ﹤0.01% |
971
+207
| +27% | +$17.4K |
|
2772
OneAscent Core Plus Bond ETF
OACP
$266M
| $77.8K | ﹤0.01% |
3,435
+2,547
| +287% | +$58.6K |
|
|
SLI
2773
Standard Lithium
SLI
$475M
| $77.7K | ﹤0.01% |
22,087
+5,494
| +33% | +$24.6K |
|
2774
UFP Technologies
UFPT
$1.97B
| $77.7K | ﹤0.01% |
410
+402
| +5,025% | +$93.1K |
|
2775
Genworth Financial
GNW
$3.86B
| $77.5K | ﹤0.01% |
9,704
+1,353
| +16% | +$11.5K |
|
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.