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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 | |
|---|---|---|---|---|---|---|
2776
Sensient Technologies
SXT
$5.22B
| $77.3K | ﹤0.01% |
892
+104
| +13% | +$9.73K |
|
2777
Camping World
CWH
$384M
| $77.3K | ﹤0.01% |
11,182
+3,246
| +41% | +$33.4K |
|
2778
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $77.2K | ﹤0.01% |
1,749
+470
| +37% | +$21.7K |
|
2779
ProFrac Holding
ACDC
$653M
| $76.9K | ﹤0.01% |
11,600
| – | – |
|
2780
Dyne Therapeutics
DYN
$4.15B
| $76.8K | ﹤0.01% |
4,480
+3,281
| +274% | +$56.6K |
|
2781
Victory Capital Holdings
VCTR
$6.09B
| $76.6K | ﹤0.01% |
1,176
+696
| +145% | +$48.5K |
|
2782
Freshpet
FRPT
$3.04B
| $76.6K | ﹤0.01% |
1,369
+363
| +36% | +$25.5K |
|
2783
Dillards
DDS
$9.2B
| $76.2K | ﹤0.01% |
137
+10
| +8% | +$6.24K |
|
2784
CoreCivic
CXW
$2.94B
| $76K | ﹤0.01% |
3,910
+3,087
| +375% | +$58.2K |
|
2785
Plexus
PLXS
$6.43B
| $75.7K | ﹤0.01% |
380
+267
| +236% | +$50.7K |
|
2786
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
| $75.1K | ﹤0.01% |
+2,500
| New | +$78.8K |
|
2787
Belden
BDC
$3.97B
| $75K | ﹤0.01% |
665
+366
| +122% | +$46.1K |
|
2788
Avantis Real Estate ETF
AVRE
$882M
| $74.6K | ﹤0.01% |
1,729
-143
| -8% | -$6.47K |
|
2789
Vontier
VNT
$4.54B
| $74.6K | ﹤0.01% |
2,123
-2,258
| -52% | -$87K |
|
|
OPRA
2790
Opera Ltd
OPRA
$1.68B
| $74.5K | ﹤0.01% |
5,525
-623
| -10% | -$8.61K |
|
2791
InvenTrust Properties
IVT
$2.79B
| $74.5K | ﹤0.01% |
2,447
+1,252
| +105% | +$37.7K |
|
|
SHYM
2792
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $74.4K | ﹤0.01% |
3,388
+366
| +12% | +$8.17K |
|
2793
Dentsply Sirona
XRAY
$2.84B
| $74.4K | ﹤0.01% |
6,486
+4,457
| +220% | +$55.6K |
|
2794
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
| $74.1K | ﹤0.01% |
+1,500
| New | +$77.3K |
|
2795
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
| $73.9K | ﹤0.01% |
+1,900
| New | +$75.4K |
|
|
ANGX
2796
Angel Studios
ANGX
$731M
| $73.8K | ﹤0.01% |
23,581
+9,040
| +62% | +$34.6K |
|
2797
Bilibili
BILI
$7.75B
| $73.3K | ﹤0.01% |
3,284
+2,418
| +279% | +$69.7K |
|
2798
Blackstone Mortgage Trust
BXMT
$2.77B
| $73.3K | ﹤0.01% |
3,886
+272
| +8% | +$5.25K |
|
2799
Third Coast Bancshares
TCBX
$738M
| $73K | ﹤0.01% |
1,962
| – | – |
|
2800
PagSeguro Digital
PAGS
$2.67B
| $72.9K | ﹤0.01% |
7,554
+7,324
| +3,184% | +$76.4K |
|
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.