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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 | |
|---|---|---|---|---|---|---|
2976
Sprout Social
SPT
$536M
| $46.7K | ﹤0.01% |
8,447
+7,902
| +1,450% | +$60.9K |
|
2977
Mercury Systems
MRCY
$5.6B
| $46.6K | ﹤0.01% |
653
-35
| -5% | -$3.05K |
|
2978
Innoviva
INVA
$1.58B
| $46.5K | ﹤0.01% |
2,054
+2,020
| +5,941% | +$43.5K |
|
2979
Vista Energy
VIST
$7.36B
| $46.5K | ﹤0.01% |
626
+250
| +66% | +$14.6K |
|
2980
Babcock & Wilcox
BW
$1.24B
| $46.4K | ﹤0.01% |
3,120
+5
| +0.2% | +$53 |
|
2981
Stratasys
SSYS
$673M
| $46.3K | ﹤0.01% |
6,059
+1,652
| +37% | +$16.2K |
|
2982
Liberty Latin America Class A
LILA
$1.68B
| $46.3K | ﹤0.01% |
8,177
+7,883
| +2,681% | +$41.5K |
|
2983
Titan Machinery
TITN
$435M
| $46.2K | ﹤0.01% |
2,867
+1,500
| +110% | +$26K |
|
2984
Valaris
VAL
$5.12B
| $45.9K | ﹤0.01% |
449
-181
| -29% | -$14.1K |
|
2985
Grocery Outlet
GO
$905M
| $44.8K | ﹤0.01% |
6,332
+5,270
| +496% | +$45.8K |
|
2986
Nelnet
NNI
$4.94B
| $44.7K | ﹤0.01% |
353
+64
| +22% | +$8.41K |
|
2987
Liquidia Corp
LQDA
$7.76B
| $44.7K | ﹤0.01% |
1,275
| – | – |
|
2988
LendingTree
TREE
$565M
| $44.6K | ﹤0.01% |
1,069
+414
| +63% | +$19.8K |
|
2989
Knowles
KN
$2.98B
| $44.3K | ﹤0.01% |
1,743
+1,575
| +938% | +$39.9K |
|
|
BAI
2990
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
| $43.9K | ﹤0.01% |
+1,345
| New | +$46.2K |
|
|
ARIS
2991
Aris Mining
ARIS
$2.94B
| $43.9K | ﹤0.01% |
2,559
-941
| -27% | -$17.8K |
|
2992
Biglari Holdings Class B
BH
$1.25B
| $43.7K | ﹤0.01% |
143
+52
| +57% | +$19.5K |
|
|
PML
2993
PIMCO Municipal Income Fund II
PML
$490M
| $43.7K | ﹤0.01% |
5,768
+5,542
| +2,452% | +$42.5K |
|
2994
Green Plains
GPRE
$1.17B
| $43.3K | ﹤0.01% |
2,565
| – | – |
|
2995
Harrow
HROW
$1.46B
| $42.9K | ﹤0.01% |
1,269
+1,199
| +1,713% | +$52.7K |
|
2996
Birkenstock
BIRK
$7.73B
| $42.8K | ﹤0.01% |
1,251
+288
| +30% | +$11.2K |
|
|
HTB
2997
HomeTrust Bancshares
HTB
$867M
| $42.7K | ﹤0.01% |
1,015
+9
| +0.9% | +$388 |
|
2998
First Community Corp
FCCO
$331M
| $42.7K | ﹤0.01% |
1,495
+361
| +32% | +$10.6K |
|
2999
Copa Holdings
CPA
$5.66B
| $42.6K | ﹤0.01% |
384
-40
| -9% | -$5.25K |
|
3000
Peoples Financial Services
PFIS
$718M
| $42.5K | ﹤0.01% |
803
| – | – |
|
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.