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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 | |
|---|---|---|---|---|---|---|
3051
BlackRock Large Cap Core ETF
BLCR
$6.2B
| $38.2K | ﹤0.01% |
+950
| New | +$40.7K |
|
3052
Innovator US Equity Buffer ETF July
BJUL
$341M
| $38.1K | ﹤0.01% |
+781
| New | +$39.7K |
|
3053
Tilray
TLRY
$475M
| $38.1K | ﹤0.01% |
6,021
-929
| -13% | -$7.24K |
|
3054
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
| $37.9K | ﹤0.01% |
+537
| New | +$40.5K |
|
3055
Oppenheimer Holdings
OPY
$1.17B
| $37.7K | ﹤0.01% |
+431
| New | +$36.1K |
|
|
TOPT
3056
iShares Top 20 U.S. Stocks ETF
TOPT
$651M
| $37.7K | ﹤0.01% |
+1,358
| New | +$40.9K |
|
3057
Gencor Industries
GENC
$218M
| $37.6K | ﹤0.01% |
2,570
+446
| +21% | +$6.51K |
|
3058
Cipher Digital
CIFR
$7.24B
| $37.6K | ﹤0.01% |
+2,733
| New | +$43.3K |
|
3059
Arcos Dorados Holdings
ARCO
$1.76B
| $37.5K | ﹤0.01% |
4,653
+1,822
| +64% | +$14.8K |
|
3060
Capri Holdings
CPRI
$1.79B
| $37.5K | ﹤0.01% |
2,170
+1,149
| +113% | +$24.3K |
|
3061
Twist Bioscience
TWST
$5.21B
| $37.5K | ﹤0.01% |
841
+572
| +213% | +$25.6K |
|
3062
Phathom Pharmaceuticals
PHAT
$935M
| $37.3K | ﹤0.01% |
3,526
+655
| +23% | +$8.27K |
|
3063
Steven Madden
SHOO
$3.15B
| $37.3K | ﹤0.01% |
1,126
+1,084
| +2,581% | +$42K |
|
3064
Marriott Vacations Worldwide
VAC
$3.49B
| $37.2K | ﹤0.01% |
563
+122
| +28% | +$7.56K |
|
|
SVM
3065
Silvercorp Metals
SVM
$1.99B
| $36.7K | ﹤0.01% |
3,591
+3,400
| +1,780% | +$37.4K |
|
|
XIFR
3066
XPLR Infrastructure LP
XIFR
$1.07B
| $36.4K | ﹤0.01% |
3,556
+736
| +26% | +$7.58K |
|
3067
MasterBrand
MBC
$1.08B
| $36.3K | ﹤0.01% |
4,384
-429
| -9% | -$4.64K |
|
|
BA.PRA
3068
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
| $36.2K | ﹤0.01% |
+580
| New | +$42.2K |
|
3069
Dakota Gold
DC
$604M
| $36K | ﹤0.01% |
7,884
-92
| -1% | -$544 |
|
|
AUGO
3070
Aura Minerals Inc
AUGO
$4.45B
| $35.7K | ﹤0.01% |
510
+270
| +113% | +$18.9K |
|
3071
Butterfly Network
BFLY
$1.86B
| $35.5K | ﹤0.01% |
9,068
-11,700
| -56% | -$45.2K |
|
3072
Immunovant
IMVT
$7.78B
| $35.5K | ﹤0.01% |
1,481
+1,108
| +297% | +$28.7K |
|
|
TMQ
3073
Trilogy Metals
TMQ
$498M
| $35.4K | ﹤0.01% |
10,525
+2,643
| +34% | +$12.1K |
|
|
BULL
3074
Webull Corp
BULL
$3.74B
| $35.4K | ﹤0.01% |
7,334
+116
| +2% | +$751 |
|
3075
Ivanhoe Electric
IE
$1.36B
| $35.3K | ﹤0.01% |
3,249
+2,136
| +192% | +$33.5K |
|
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.