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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 | |
|---|---|---|---|---|---|---|
2926
Hilton Grand Vacations
HGV
$4.04B
| $54.2K | ﹤0.01% |
1,430
+143
| +11% | +$6.41K |
|
2927
Inhibikase Therapeutics
IKT
$347M
| $54.1K | ﹤0.01% |
+32,200
| New | +$57.2K |
|
2928
Amer Sports
AS
$21B
| $54.1K | ﹤0.01% |
1,719
+258
| +18% | +$9.43K |
|
2929
Richtech Robotics
RR
$302M
| $54K | ﹤0.01% |
27,003
-13,605
| -34% | -$41.8K |
|
2930
Teladoc Health
TDOC
$1.66B
| $54K | ﹤0.01% |
10,498
+1,232
| +13% | +$6.91K |
|
2931
International Bancshares
IBOC
$4.77B
| $54K | ﹤0.01% |
801
+400
| +100% | +$27.7K |
|
2932
Hancock Whitney
HWC
$6.19B
| $53.9K | ﹤0.01% |
866
+585
| +208% | +$39.2K |
|
2933
Absci
ABSI
$1.17B
| $53.8K | ﹤0.01% |
19,359
+4,403
| +29% | +$12.7K |
|
2934
GDS Holdings
GDS
$5.93B
| $53.8K | ﹤0.01% |
1,332
+224
| +20% | +$9.61K |
|
2935
Mistras Group
MG
$477M
| $53.6K | ﹤0.01% |
3,676
| – | – |
|
2936
Sprott Physical Silver Trust
PSLV
$11.8B
| $53.5K | ﹤0.01% |
2,366
+2,266
| +2,266% | +$61.8K |
|
|
HTD
2937
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $53.1K | ﹤0.01% |
+2,145
| New | +$53K |
|
2938
Pitney Bowes
PBI
$2.39B
| $53K | ﹤0.01% |
4,879
-292
| -6% | -$3.06K |
|
2939
Teekay Tankers
TNK
$2.71B
| $52.8K | ﹤0.01% |
729
+525
| +257% | +$35.1K |
|
2940
Riverview Bancorp
RVSB
$107M
| $52.6K | ﹤0.01% |
9,534
| – | – |
|
2941
Mama's Creations
MAMA
$846M
| $52.5K | ﹤0.01% |
3,472
-11,101
| -76% | -$169K |
|
2942
Omnicell
OMCL
$1.88B
| $52.3K | ﹤0.01% |
1,597
-250
| -14% | -$10.5K |
|
|
IMSR
2943
Terrestrial Energy
IMSR
$492M
| $52K | ﹤0.01% |
+8,653
| New | +$68.6K |
|
2944
BancFirst
BANF
$3.81B
| $51.9K | ﹤0.01% |
486
+34
| +8% | +$3.78K |
|
2945
International Seaways
INSW
$4.68B
| $51.8K | ﹤0.01% |
728
+140
| +24% | +$8.96K |
|
|
UROY
2946
Uranium Royalty Corp
UROY
$478M
| $51.8K | ﹤0.01% |
15,499
+400
| +3% | +$1.63K |
|
2947
Schrodinger
SDGR
$1.13B
| $51.7K | ﹤0.01% |
4,669
+3,183
| +214% | +$44K |
|
2948
XTI Aerospace
XTIA
$55.4M
| $51.7K | ﹤0.01% |
24,619
+9,543
| +63% | +$19K |
|
2949
Phreesia
PHR
$689M
| $51.5K | ﹤0.01% |
+4,688
| New | +$62K |
|
2950
Patterson-UTI
PTEN
$3.54B
| $51.4K | ﹤0.01% |
4,526
-331
| -7% | -$2.83K |
|
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.