We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3026
Designer Brands
DBI
$311M
| $40.1K | ﹤0.01% |
7,365
-500
| -6% | -$3.36K |
|
3027
Star Group
SGU
$420M
| $40.1K | ﹤0.01% |
3,239
+100
| +3% | +$1.27K |
|
3028
Arqit Quantum
ARQQ
$278M
| $40K | ﹤0.01% |
3,396
+129
| +4% | +$2.43K |
|
3029
Columbia Emerging Markets Consumer ETF
ECON
$314M
| $39.9K | ﹤0.01% |
1,427
+1,330
| +1,371% | +$39.4K |
|
3030
Clearfield
CLFD
$393M
| $39.8K | ﹤0.01% |
1,440
| – | – |
|
|
DMC
3031
Del Monte Corp
DMC
$1.4B
| $39.7K | ﹤0.01% |
948
+25
| +3% | +$997 |
|
3032
Revolution Medicines
RVMD
$38.2B
| $39.4K | ﹤0.01% |
426
+218
| +105% | +$22K |
|
3033
uniQure
QURE
$2.75B
| $39.2K | ﹤0.01% |
2,657
+2,239
| +536% | +$45.3K |
|
|
ETOR
3034
eToro Group
ETOR
$2.91B
| $39.2K | ﹤0.01% |
1,350
-118
| -8% | -$3.61K |
|
|
UHT
3035
Universal Health Realty Income Trust
UHT
$629M
| $39.2K | ﹤0.01% |
985
-7
| -0.7% | -$290 |
|
3036
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $39K | ﹤0.01% |
938
+255
| +37% | +$10.6K |
|
3037
PACS Group
PACS
$7.33B
| $38.9K | ﹤0.01% |
1,273
| – | – |
|
3038
AZZ Inc
AZZ
$4.29B
| $38.9K | ﹤0.01% |
317
+98
| +45% | +$12.4K |
|
|
IDEF
3039
iShares Defense Industrials Active ETF
IDEF
$4.13B
| $38.9K | ﹤0.01% |
+1,210
| New | +$42.1K |
|
3040
Park Aerospace
PKE
$707M
| $38.8K | ﹤0.01% |
+1,411
| New | +$36.1K |
|
3041
Acadia Healthcare
ACHC
$2.55B
| $38.7K | ﹤0.01% |
1,691
+1,568
| +1,275% | +$28.4K |
|
3042
Workiva
WK
$3.44B
| $38.7K | ﹤0.01% |
669
+74
| +12% | +$5.16K |
|
3043
Transcat
TRNS
$758M
| $38.7K | ﹤0.01% |
542
-695
| -56% | -$48.9K |
|
3044
Euronet Worldwide
EEFT
$3.16B
| $38.6K | ﹤0.01% |
593
+522
| +735% | +$37.4K |
|
3045
Star Bulk Carriers
SBLK
$3.06B
| $38.4K | ﹤0.01% |
1,727
+104
| +6% | +$2.37K |
|
|
SILA
3046
DELISTED
Sila Realty Trust
SILA
| $38.4K | ﹤0.01% |
1,651
-2,441
| -60% | -$59.8K |
|
3047
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.69B
| $38.4K | ﹤0.01% |
+1,089
| New | +$40.3K |
|
3048
Oxford Industries
OXM
$579M
| $38.3K | ﹤0.01% |
1,106
+868
| +365% | +$32.7K |
|
|
WRN
3049
Western Copper and Gold
WRN
$451M
| $38.3K | ﹤0.01% |
15,966
+900
| +6% | +$2.81K |
|
3050
Triple Flag Precious Metals
TFPM
$5.8B
| $38.3K | ﹤0.01% |
1,167
+119
| +11% | +$4.31K |
|
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.