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Jones Financial Companies

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
Cap. Flow
+$54.9B
Cap. Flow %
26.36%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
3
AAPL icon
Apple
AAPL
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$68.1M 0.03%
2,106,721
+444,964
+27% +$15.2M
JBND icon
277
JPMorgan Active Bond ETF
JBND
$8.55B
$67.9M 0.03%
1,272,168
+436,480
+52% +$23.6M
TCAF icon
278
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$67.7M 0.03%
1,958,841
+324,101
+20% +$12.1M
CPRT icon
279
Copart
CPRT
$29.3B
$67.7M 0.03%
2,086,774
+2,000,546
+2,320% +$75.2M
WWD icon
280
Woodward
WWD
$21.9B
$67M 0.03%
190,839
+160,703
+533% +$57.9M
VT icon
281
Vanguard Total World Stock ETF
VT
$81.8B
$67M 0.03%
497,680
+199,468
+67% +$28.7M
SNPS icon
282
Synopsys
SNPS
$80.7B
$66.8M 0.03%
175,329
+149,518
+579% +$67.6M
CGBL icon
283
Capital Group Core Balanced ETF
CGBL
$7.49B
$65.6M 0.03%
1,940,293
+432,793
+29% +$15.5M
INTU icon
284
Intuit
INTU
$94.6B
$65.5M 0.03%
157,218
+127,319
+426% +$60.7M
CSX icon
285
CSX Corp
CSX
$92.9B
$65.3M 0.03%
1,635,351
+611,764
+60% +$24M
VRT icon
286
Vertiv
VRT
$113B
$65.1M 0.03%
259,427
+82,141
+46% +$18.2M
ALL icon
287
Allstate
ALL
$66.1B
$65.1M 0.03%
319,491
+124,668
+64% +$25.6M
GILD icon
288
Gilead Sciences
GILD
$172B
$64.9M 0.03%
483,233
+395,026
+448% +$55.3M
T icon
289
AT&T
T
$171B
$64.9M 0.03%
2,229,791
+835,543
+60% +$22.3M
VGT icon
290
Vanguard Information Technology ETF
VGT
$150B
$64.8M 0.03%
760,464
+124,344
+20% +$11.4M
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$45.1B
$64.7M 0.03%
2,639,096
+243,463
+10% +$6.39M
UPS icon
292
United Parcel Service
UPS
$88.9B
$64.3M 0.03%
678,227
+47,426
+8% +$5.09M
MSA icon
293
Mine Safety
MSA
$7.3B
$64.2M 0.03%
388,520
+388,301
+177,306% +$71M
TKO icon
294
TKO Group
TKO
$14.7B
$63.4M 0.03%
334,986
+333,041
+17,123% +$68.1M
UBER icon
295
Uber
UBER
$155B
$63.3M 0.03%
914,712
+607,506
+198% +$46.8M
LVHI icon
296
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$63.2M 0.03%
1,595,752
+353,165
+28% +$13.9M
JAVA icon
297
JPMorgan Active Value ETF
JAVA
$7.2B
$62.2M 0.03%
884,672
+175,995
+25% +$13.1M
AMT icon
298
American Tower
AMT
$81.8B
$60.8M 0.03%
357,095
+132,860
+59% +$23.9M
ELV icon
299
Elevance Health
ELV
$86.8B
$60.7M 0.03%
211,459
+140,622
+199% +$46.2M
IHG icon
300
InterContinental Hotels
IHG
$23.6B
$60.6M 0.03%
467,825
+465,462
+19,698% +$64M
10 11
12
13 14

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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.