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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 | |
|---|---|---|---|---|---|---|
2951
ProShares Ultra S&P500
SSO
$7.68B
| $51.4K | ﹤0.01% |
+1,040
| New | +$59.4K |
|
2952
Beam Therapeutics
BEAM
$2.75B
| $51.2K | ﹤0.01% |
2,307
+981
| +74% | +$27.2K |
|
2953
Four Corners Property Trust
FCPT
$2.89B
| $51K | ﹤0.01% |
2,150
+1,589
| +283% | +$39.3K |
|
2954
Eastern Bankshares
EBC
$5.31B
| $50.8K | ﹤0.01% |
2,673
+2,258
| +544% | +$45.1K |
|
2955
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $50.8K | ﹤0.01% |
+2,354
| New | +$52.4K |
|
2956
Rush Enterprises Class A
RUSHA
$6.4B
| $50.7K | ﹤0.01% |
767
+461
| +151% | +$30.4K |
|
|
APLS
2957
DELISTED
Apellis Pharmaceuticals
APLS
| $50.6K | ﹤0.01% |
2,984
+947
| +46% | +$20.4K |
|
2958
Credicorp
BAP
$30.9B
| $50.6K | ﹤0.01% |
157
+129
| +461% | +$43.2K |
|
2959
Fortuna Silver Mines
FSM
$2.57B
| $50.1K | ﹤0.01% |
5,265
+612
| +13% | +$6.63K |
|
2960
Fulton Financial
FULT
$4.67B
| $50K | ﹤0.01% |
2,539
+1,148
| +83% | +$23.6K |
|
2961
Ennis
EBF
$553M
| $49.9K | ﹤0.01% |
2,343
+883
| +60% | +$17.9K |
|
|
FTPA
2962
Franklin Pennsylvania Municipal Income ETF
FTPA
$95.4M
| $49.7K | ﹤0.01% |
+5,793
| New | +$50.3K |
|
2963
Diebold Nixdorf
DBD
$2.63B
| $49.5K | ﹤0.01% |
660
+131
| +25% | +$9.64K |
|
2964
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $49.5K | ﹤0.01% |
+1,000
| New | +$51.7K |
|
2965
BGC Group
BGC
$5.66B
| $49K | ﹤0.01% |
5,214
+2,705
| +108% | +$25.1K |
|
2966
Lindsay Corp
LNN
$1.14B
| $49K | ﹤0.01% |
416
+206
| +98% | +$26.1K |
|
2967
Evolv Technologies
EVLV
$1.01B
| $48.9K | ﹤0.01% |
8,510
+1,573
| +23% | +$9.21K |
|
2968
Teradata
TDC
$2.89B
| $48.4K | ﹤0.01% |
1,912
-2,524
| -57% | -$73.7K |
|
2969
Southside Bancshares
SBSI
$965M
| $48.1K | ﹤0.01% |
1,583
+13
| +0.8% | +$412 |
|
2970
Artesian Resources
ARTNA
$358M
| $48.1K | ﹤0.01% |
1,499
+42
| +3% | +$1.38K |
|
2971
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $48K | ﹤0.01% |
2,185
+685
| +46% | +$15.3K |
|
2972
Ocular Therapeutix
OCUL
$1.87B
| $47.9K | ﹤0.01% |
6,348
+5,166
| +437% | +$49.2K |
|
|
DVLT
2973
Datavault AI
DVLT
$274M
| $47.5K | ﹤0.01% |
83,508
+3,786
| +5% | +$2.87K |
|
2974
Lucid Motors
LCID
$3.09B
| $47.3K | ﹤0.01% |
5,033
+601
| +14% | +$6.25K |
|
2975
Newell Brands
NWL
$2.22B
| $47.3K | ﹤0.01% |
13,905
+634
| +5% | +$2.66K |
|
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.