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 | |
|---|---|---|---|---|---|---|
2826
ACM Research
ACMR
$4.51B
| $68.6K | ﹤0.01% |
1,713
+930
| +119% | +$49.4K |
|
2827
Costamare
CMRE
$1.85B
| $68.6K | ﹤0.01% |
4,137
+3,993
| +2,773% | +$66.3K |
|
2828
California Water Service
CWT
$3.1B
| $68.5K | ﹤0.01% |
1,521
+320
| +27% | +$14.4K |
|
2829
Qfin Holdings
QFIN
$1.68B
| $68.1K | ﹤0.01% |
5,336
+5,136
| +2,568% | +$79K |
|
2830
Live Oak Bancshares
LOB
$1.98B
| $68.1K | ﹤0.01% |
2,123
+813
| +62% | +$30K |
|
2831
Eldorado Gold
EGO
$8.33B
| $67.7K | ﹤0.01% |
2,004
+1,435
| +252% | +$58.5K |
|
2832
FIGS
FIGS
$1.76B
| $67.4K | ﹤0.01% |
4,584
-468
| -9% | -$6K |
|
2833
PGIM Short Duration High Yield ETF
PSH
$170M
| $67.1K | ﹤0.01% |
+1,351
| New | +$67.9K |
|
2834
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $66.8K | ﹤0.01% |
2,762
-233
| -8% | -$5.63K |
|
2835
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $66.7K | ﹤0.01% |
2,714
+2,582
| +1,956% | +$64.8K |
|
2836
Elastic
ESTC
$6.7B
| $66.5K | ﹤0.01% |
1,371
-426
| -24% | -$26.2K |
|
2837
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
| $66.3K | ﹤0.01% |
+1,051
| New | +$69.5K |
|
2838
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.4M
| $66.1K | ﹤0.01% |
4,547
-921
| -17% | -$13.7K |
|
|
RAL
2839
Ralliant Corp
RAL
$7.5B
| $66K | ﹤0.01% |
1,653
+491
| +42% | +$23.1K |
|
2840
News Corp Class B
NWS
$17.7B
| $65.8K | ﹤0.01% |
2,367
+2,230
| +1,628% | +$62.9K |
|
2841
Regenxbio
RGNX
$616M
| $65.7K | ﹤0.01% |
8,470
+4,200
| +98% | +$44.1K |
|
2842
Huron Consulting
HURN
$2.76B
| $65.6K | ﹤0.01% |
535
-1,144
| -68% | -$172K |
|
|
SI
2843
Shoulder Innovations Inc
SI
$492M
| $65.4K | ﹤0.01% |
+4,716
| New | +$65.6K |
|
2844
National Healthcare
NHC
$3.57B
| $65.2K | ﹤0.01% |
405
+399
| +6,650% | +$61.2K |
|
2845
Brown-Forman Class A
BF.A
$13.7B
| $65.1K | ﹤0.01% |
2,393
+2,149
| +881% | +$58.5K |
|
2846
First Commonwealth Financial
FCF
$2.22B
| $65K | ﹤0.01% |
3,768
+397
| +12% | +$7K |
|
2847
CarGurus
CARG
$3.34B
| $65K | ﹤0.01% |
1,857
+1,481
| +394% | +$48.5K |
|
2848
Lear
LEA
$7.39B
| $65K | ﹤0.01% |
549
+183
| +50% | +$22.8K |
|
2849
ProShares Ultra Dow30
DDM
$524M
| $64.7K | ﹤0.01% |
+1,308
| New | +$75.1K |
|
2850
SPS Commerce
SPSC
$2.55B
| $64.5K | ﹤0.01% |
1,183
+413
| +54% | +$29.8K |
|
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.