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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 | |
|---|---|---|---|---|---|---|
3001
Eledon Pharmaceuticals
ELDN
$260M
| $42.5K | ﹤0.01% |
+15,000
| New | +$35.3K |
|
3002
M/I Homes
MHO
$3.94B
| $42.2K | ﹤0.01% |
356
+166
| +87% | +$22.4K |
|
|
BBBY
3003
Bed Bath & Beyond
BBBY
$479M
| $42.2K | ﹤0.01% |
9,657
+2,874
| +42% | +$16.1K |
|
3004
Dana Inc
DAN
$2.9B
| $42.2K | ﹤0.01% |
1,296
+64
| +5% | +$2K |
|
3005
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $42.1K | ﹤0.01% |
992
+372
| +60% | +$17K |
|
|
JOYY
3006
JOYY Inc
JOYY
$3.73B
| $42K | ﹤0.01% |
744
+419
| +129% | +$26.5K |
|
3007
Horizon Bancorp
HBNC
$1.07B
| $41.9K | ﹤0.01% |
2,584
+8
| +0.3% | +$137 |
|
|
HAPN
3008
Happen Inc
HAPN
$2.12B
| $41.7K | ﹤0.01% |
3,003
-917
| -23% | -$15.4K |
|
3009
CTS Corp
CTS
$1.79B
| $41.6K | ﹤0.01% |
869
+159
| +22% | +$7.98K |
|
3010
FT Vest US Equity Moderate Buffer ETF January
GJAN
$433M
| $41.3K | ﹤0.01% |
+1,000
| New | +$42.7K |
|
3011
Tencent Music
TME
$16B
| $41.2K | ﹤0.01% |
4,372
-3,668
| -46% | -$54.2K |
|
|
PSTR
3012
PeakShares Sector Rotation ETF
PSTR
$63.3M
| $41.2K | ﹤0.01% |
+1,500
| New | +$43.7K |
|
|
OLP
3013
One Liberty Properties
OLP
$548M
| $41.1K | ﹤0.01% |
1,919
+1,797
| +1,473% | +$39.9K |
|
3014
V2X
VVX
$2.69B
| $41.1K | ﹤0.01% |
601
-2,733
| -82% | -$185K |
|
3015
MidCap Financial Investment
MFIC
$808M
| $41.1K | ﹤0.01% |
3,805
-79
| -2% | -$871 |
|
3016
Iovance Biotherapeutics
IOVA
$2.03B
| $41K | ﹤0.01% |
11,686
+1,345
| +13% | +$4.3K |
|
3017
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $41K | ﹤0.01% |
442
+425
| +2,500% | +$40.6K |
|
|
EXK
3018
Endeavour Silver
EXK
$2.21B
| $40.9K | ﹤0.01% |
4,590
-559
| -11% | -$6.32K |
|
3019
Westlake Corp
WLK
$9.27B
| $40.8K | ﹤0.01% |
361
+55
| +18% | +$5.33K |
|
3020
Sabre
SABR
$719M
| $40.7K | ﹤0.01% |
26,805
+3,969
| +17% | +$5.28K |
|
|
LADR
3021
Ladder Capital
LADR
$1.24B
| $40.7K | ﹤0.01% |
4,213
+2,117
| +101% | +$22.3K |
|
3022
Ribbon Communications
RBBN
$379M
| $40.7K | ﹤0.01% |
19,118
+1,850
| +11% | +$4.43K |
|
3023
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $40.6K | ﹤0.01% |
+1,471
| New | +$41.6K |
|
3024
First Trust Cloud Computing ETF
SKYY
$2.84B
| $40.6K | ﹤0.01% |
+383
| New | +$44.6K |
|
3025
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $40.1K | ﹤0.01% |
+1,751
| New | +$40.1K |
|
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.