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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
(+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 Morningstar Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
2801
Avnet
AVT
$7.86B
| $72.7K | ﹤0.01% |
+1,217
| New | +$72.4K |
|
|
LAND
2802
Gladstone Land Corp
LAND
$358M
| $72.7K | ﹤0.01% |
7,365
+2,580
| +54% | +$27.8K |
|
2803
Standex International
SXI
$4.01B
| $72.7K | ﹤0.01% |
290
+55
| +23% | +$13.8K |
|
2804
USA Compression Partners
USAC
$3.86B
| $72.3K | ﹤0.01% |
2,568
+17
| +0.7% | +$451 |
|
2805
FLEX LNG
FLNG
$1.67B
| $71.8K | ﹤0.01% |
2,378
+753
| +46% | +$20.8K |
|
2806
Lennar Class B
LEN.B
$20.6B
| $71.6K | ﹤0.01% |
831
+689
| +485% | +$69.4K |
|
2807
United Microelectronic
UMC
$48B
| $71.6K | ﹤0.01% |
8,070
+3,603
| +81% | +$35.1K |
|
2808
Trupanion
TRUP
$1.34B
| $71.6K | ﹤0.01% |
2,812
+2,402
| +586% | +$71.8K |
|
2809
Greenwich LifeSciences
GLSI
$247M
| $71.5K | ﹤0.01% |
+3,200
| New | +$83.5K |
|
2810
Parsons
PSN
$5.12B
| $71.2K | ﹤0.01% |
1,356
+168
| +14% | +$10.7K |
|
2811
WPP
WPP
$5.8B
| $70.9K | ﹤0.01% |
4,626
+1,091
| +31% | +$20.5K |
|
|
JBS
2812
JBS N.V.
JBS
$44.9B
| $70.7K | ﹤0.01% |
4,150
+1,282
| +45% | +$20K |
|
2813
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $70.6K | ﹤0.01% |
+2,000
| New | +$73.4K |
|
2814
Daktronics
DAKT
$986M
| $70.6K | ﹤0.01% |
3,666
| – | – |
|
2815
ProShares Ultra QQQ
QLD
$14.4B
| $70.5K | ﹤0.01% |
+1,214
| New | +$82.9K |
|
2816
iRadimed
IRMD
$1.11B
| $70.4K | ﹤0.01% |
723
-90
| -11% | -$9K |
|
2817
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $70.3K | ﹤0.01% |
+1,500
| New | +$73.4K |
|
2818
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $70.3K | ﹤0.01% |
1,958
-177
| -8% | -$6.13K |
|
2819
Northwest Bancshares
NWBI
$2.31B
| $69.9K | ﹤0.01% |
5,632
+2,903
| +106% | +$36.5K |
|
2820
Colony Bankcorp
CBAN
$473M
| $69.9K | ﹤0.01% |
3,579
-921
| -20% | -$18K |
|
2821
Weatherford International
WFRD
$6.79B
| $69.7K | ﹤0.01% |
727
+421
| +138% | +$39.6K |
|
2822
Stoke Therapeutics
STOK
$2.02B
| $69.6K | ﹤0.01% |
2,120
-450
| -18% | -$14.8K |
|
|
TIGR
2823
UP Fintech Holding
TIGR
$822M
| $69.2K | ﹤0.01% |
11,397
-584
| -5% | -$4.76K |
|
|
TWO
2824
Two Harbors Investment
TWO
$1.27B
| $68.9K | ﹤0.01% |
6,142
+1,103
| +22% | +$12.3K |
|
2825
State Street Income Allocation ETF
INKM
$75.5M
| $68.8K | ﹤0.01% |
2,078
-94
| -4% | -$3.2K |
|
Similar funds
JT
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.