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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 | |
|---|---|---|---|---|---|---|
|
WAY
2851
Waystar Holding Corp
WAY
$4.75B
| $64.4K | ﹤0.01% |
2,736
+506
| +23% | +$13.4K |
|
|
DOCT
2852
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $64.4K | ﹤0.01% |
+1,500
| New | +$66.4K |
|
2853
Liberty Broadband Class A
LBRDA
$5.21B
| $64.3K | ﹤0.01% |
1,261
+923
| +273% | +$46.4K |
|
2854
Recursion Pharmaceuticals
RXRX
$1.69B
| $64K | ﹤0.01% |
21,756
-16,548
| -43% | -$63.9K |
|
2855
Southern Missouri Bancorp
SMBC
$845M
| $63.7K | ﹤0.01% |
1,020
+4
| +0.4% | +$250 |
|
2856
XPeng
XPEV
$11.2B
| $63.6K | ﹤0.01% |
3,756
+1,118
| +42% | +$20.7K |
|
2857
GameStop
GME
$8.37B
| $63.3K | ﹤0.01% |
2,865
+330
| +13% | +$7.66K |
|
2858
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $63K | ﹤0.01% |
936
+904
| +2,825% | +$63.8K |
|
2859
Travel + Leisure Co
TNL
$4.63B
| $62.7K | ﹤0.01% |
926
+570
| +160% | +$41.1K |
|
2860
dLocal
DLO
$4.17B
| $62.6K | ﹤0.01% |
5,100
+216
| +4% | +$2.81K |
|
2861
Worthington Steel
WS
$1.93B
| $62.4K | ﹤0.01% |
2,220
+1,113
| +101% | +$43.1K |
|
2862
Spire Global
SPIR
$567M
| $62.3K | ﹤0.01% |
5,039
+3,190
| +173% | +$34.1K |
|
2863
Enlight Renewable Energy
ENLT
$11.9B
| $62.1K | ﹤0.01% |
941
+915
| +3,519% | +$58.5K |
|
2864
Ouster
OUST
$3.51B
| $62.1K | ﹤0.01% |
3,516
-2,827
| -45% | -$61.6K |
|
2865
First Trust Growth Strength ETF
FTGS
$1.36B
| $61.9K | ﹤0.01% |
+1,871
| New | +$66.4K |
|
2866
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $61.9K | ﹤0.01% |
1,206
+247
| +26% | +$12.7K |
|
|
YSS
2867
York Space Systems
YSS
$1.41B
| $61.7K | ﹤0.01% |
+2,850
| New | +$69.1K |
|
2868
Comstock Holding Companies
CHCI
$175M
| $61.7K | ﹤0.01% |
3,667
| – | – |
|
2869
Biote Corp
BTMD
$42.2M
| $61.7K | ﹤0.01% |
+46,728
| New | +$93.9K |
|
2870
The GEO Group
GEO
$4.11B
| $61.5K | ﹤0.01% |
3,682
+2,253
| +158% | +$35.8K |
|
2871
SB Financial Group
SBFG
$170M
| $61.5K | ﹤0.01% |
2,986
| – | – |
|
2872
CVR Partners
UAN
$1.31B
| $61.2K | ﹤0.01% |
447
+50
| +13% | +$5.72K |
|
2873
Ashland
ASH
$3.38B
| $61.2K | ﹤0.01% |
1,151
+311
| +37% | +$18.4K |
|
|
GSGO
2874
Goldman Sachs Growth Opportunities ETF
GSGO
$181M
| $61K | ﹤0.01% |
1,722
+756
| +78% | +$29.3K |
|
|
CUK
2875
DELISTED
Carnival PLC
CUK
| $61K | ﹤0.01% |
2,533
+173
| +7% | +$5.02K |
|
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.