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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 | |
|---|---|---|---|---|---|---|
2876
Innoviz Technologies
INVZ
$84.1M
| $60.9K | ﹤0.01% |
97,777
+15,129
| +18% | +$13.8K |
|
2877
Nomad Foods
NOMD
$1.77B
| $60.9K | ﹤0.01% |
6,253
+5,730
| +1,096% | +$65.8K |
|
2878
U-Haul Holding Co
UHAL
$14B
| $60.9K | ﹤0.01% |
1,332
+764
| +135% | +$39.2K |
|
2879
Telephone and Data Systems
TDS
$3.87B
| $60.6K | ﹤0.01% |
1,446
+42
| +3% | +$1.85K |
|
2880
California Resources
CRC
$4.49B
| $60.5K | ﹤0.01% |
879
-15
| -2% | -$849 |
|
|
CRON
2881
Cronos Group
CRON
$1.07B
| $60.4K | ﹤0.01% |
24,142
-4,630
| -16% | -$12.1K |
|
2882
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
| $60.3K | ﹤0.01% |
+1,500
| New | +$62.1K |
|
2883
Crane NXT
CXT
$2.99B
| $60K | ﹤0.01% |
1,459
+262
| +22% | +$12.7K |
|
|
UCTT
2884
Ultra Clean Holdings
UCTT
$3.12B
| $59.9K | ﹤0.01% |
1,018
+907
| +817% | +$46.5K |
|
2885
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $59.9K | ﹤0.01% |
2,374
-299
| -11% | -$8.51K |
|
2886
Andersons Inc
ANDE
$2.39B
| $59.7K | ﹤0.01% |
816
+47
| +6% | +$3.02K |
|
2887
Graphic Packaging
GPK
$3.35B
| $59.7K | ﹤0.01% |
6,464
+5,285
| +448% | +$66.6K |
|
2888
Bread Financial
BFH
$4.32B
| $59.5K | ﹤0.01% |
826
-688
| -45% | -$50.7K |
|
2889
Liberty Live Group Series A
LLYVA
$9.21B
| $59.5K | ﹤0.01% |
689
+628
| +1,030% | +$55.2K |
|
2890
Tactile Systems Technology
TCMD
$618M
| $59.3K | ﹤0.01% |
2,250
| – | – |
|
2891
Fox Factory Holding Corp
FOXF
$794M
| $59.2K | ﹤0.01% |
3,510
+3,480
| +11,600% | +$62.9K |
|
2892
O-I Glass
OI
$1.18B
| $59K | ﹤0.01% |
5,755
+771
| +15% | +$10.6K |
|
|
CURB
2893
Curbline Properties
CURB
$3.5B
| $58.4K | ﹤0.01% |
2,281
-264
| -10% | -$6.76K |
|
2894
Maximus
MMS
$3.32B
| $58.3K | ﹤0.01% |
896
+384
| +75% | +$31.2K |
|
2895
La-Z-Boy
LZB
$1.64B
| $58.2K | ﹤0.01% |
1,822
+1,793
| +6,183% | +$64.8K |
|
|
FLG
2896
Flagstar Bank National Association
FLG
$5.87B
| $58.1K | ﹤0.01% |
4,452
+1,625
| +57% | +$21.3K |
|
2897
Nicolet Bankshares
NIC
$3.6B
| $58K | ﹤0.01% |
402
+82
| +26% | +$11.9K |
|
2898
Kennametal
KMT
$2.56B
| $57.8K | ﹤0.01% |
1,602
+283
| +21% | +$10.3K |
|
|
PRSU
2899
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $57.7K | ﹤0.01% |
1,634
+1,620
| +11,571% | +$57.8K |
|
2900
Scorpio Tankers
STNG
$3.91B
| $57.6K | ﹤0.01% |
761
+700
| +1,148% | +$46.9K |
|
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.