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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 | |
|---|---|---|---|---|---|---|
|
OTF
2901
Blue Owl Technology Finance Corp
OTF
$4.6B
| $57.5K | ﹤0.01% |
4,685
+2,899
| +162% | +$36.9K |
|
2902
Iridium Communications
IRDM
$4.7B
| $57.4K | ﹤0.01% |
2,054
-307
| -13% | -$6.91K |
|
2903
Icahn Enterprises
IEP
$5.1B
| $57.3K | ﹤0.01% |
7,695
-160
| -2% | -$1.25K |
|
2904
Pearson
PSO
$10.6B
| $57.3K | ﹤0.01% |
+4,550
| New | +$59.1K |
|
2905
York Water
YORW
$511M
| $56.5K | ﹤0.01% |
1,868
+1,007
| +117% | +$32.5K |
|
|
OFRM
2906
Once Upon a Farm PBC
OFRM
$662M
| $56.4K | ﹤0.01% |
+3,696
| New | +$76.1K |
|
2907
NeoGenomics
NEO
$1.99B
| $56.4K | ﹤0.01% |
7,842
+7,162
| +1,053% | +$75.4K |
|
2908
Apple Hospitality REIT
APLE
$3.97B
| $56.3K | ﹤0.01% |
4,902
+2,045
| +72% | +$24.7K |
|
2909
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $56.3K | ﹤0.01% |
+1,302
| New | +$57.6K |
|
2910
Revolve Group
RVLV
$1.85B
| $56.2K | ﹤0.01% |
2,566
+2,458
| +2,276% | +$64.5K |
|
2911
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $56.2K | ﹤0.01% |
895
+180
| +25% | +$11.4K |
|
2912
Healthcare Realty
HR
$7.56B
| $56.1K | ﹤0.01% |
3,328
+1,796
| +117% | +$31.5K |
|
2913
Hudbay
HBM
$9.76B
| $56K | ﹤0.01% |
2,876
+2,703
| +1,562% | +$63.2K |
|
2914
St. Joe Company
JOE
$3.55B
| $56K | ﹤0.01% |
911
+96
| +12% | +$6.42K |
|
2915
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $55.9K | ﹤0.01% |
1,430
-172
| -11% | -$6.92K |
|
2916
Peloton Interactive
PTON
$2.85B
| $55.7K | ﹤0.01% |
12,570
-9,149
| -42% | -$44.6K |
|
2917
Gibraltar Industries
ROCK
$1.28B
| $55.6K | ﹤0.01% |
1,376
+1,362
| +9,729% | +$65.8K |
|
2918
Protolabs
PRLB
$1.7B
| $55.4K | ﹤0.01% |
989
+200
| +25% | +$11.6K |
|
2919
Jefferies Financial Group
JEF
$12.7B
| $55.4K | ﹤0.01% |
1,390
-19
| -1% | -$986 |
|
2920
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $55.2K | ﹤0.01% |
+2,662
| New | +$56.4K |
|
2921
WaFd
WAFD
$2.71B
| $55.1K | ﹤0.01% |
1,774
+694
| +64% | +$22.3K |
|
2922
Griffon
GFF
$4.02B
| $55K | ﹤0.01% |
781
+211
| +37% | +$17.1K |
|
2923
10x Genomics
TXG
$5.88B
| $54.9K | ﹤0.01% |
2,819
+1,547
| +122% | +$30.9K |
|
2924
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
| $54.5K | ﹤0.01% |
+2,123
| New | +$56.3K |
|
2925
Golub Capital BDC
GBDC
$3.33B
| $54.3K | ﹤0.01% |
+4,428
| New | +$56.8K |
|
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.