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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 | |
|---|---|---|---|---|---|---|
3076
MarketWise
MKTW
$54.6M
| $35.1K | ﹤0.01% |
+1,836
| New | +$28.4K |
|
3077
QuinStreet
QNST
$916M
| $35.1K | ﹤0.01% |
2,965
+169
| +6% | +$2.14K |
|
3078
Logitech
LOGI
$16B
| $35K | ﹤0.01% |
388
+22
| +6% | +$2.03K |
|
3079
Reynolds Consumer Products
REYN
$5.44B
| $34.9K | ﹤0.01% |
1,672
+372
| +29% | +$8.53K |
|
3080
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
| $34.9K | ﹤0.01% |
+960
| New | +$38.3K |
|
3081
Millicom
TIGO
$16B
| $34.8K | ﹤0.01% |
462
+90
| +24% | +$5.9K |
|
3082
Sixth Street Specialty
TSLX
$1.68B
| $34.7K | ﹤0.01% |
1,984
-27
| -1% | -$534 |
|
3083
Upwork
UPWK
$1.21B
| $34.5K | ﹤0.01% |
3,177
+2,437
| +329% | +$38.4K |
|
3084
White Mountains Insurance
WTM
$5.46B
| $34.5K | ﹤0.01% |
16
+1
| +7% | +$2.14K |
|
3085
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $34.4K | ﹤0.01% |
587
+525
| +847% | +$31.7K |
|
|
GOOD
3086
Gladstone Commercial Corp
GOOD
$627M
| $34.4K | ﹤0.01% |
3,126
+3,041
| +3,578% | +$35.7K |
|
3087
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $34.2K | ﹤0.01% |
1,175
| – | – |
|
3088
Haemonetics
HAE
$3.75B
| $34.2K | ﹤0.01% |
632
-109
| -15% | -$7.1K |
|
3089
CNO Financial Group
CNO
$5B
| $34.1K | ﹤0.01% |
863
+710
| +464% | +$29.7K |
|
3090
Unusual Machines
UMAC
$952M
| $34.1K | ﹤0.01% |
2,895
+58
| +2% | +$883 |
|
3091
VanEck BDC Income ETF
BIZD
$1.62B
| $33.8K | ﹤0.01% |
+2,734
| New | +$36.8K |
|
3092
Washington Trust Bancorp
WASH
$754M
| $33.8K | ﹤0.01% |
1,036
+586
| +130% | +$19.3K |
|
3093
Olema Pharmaceuticals
OLMA
$1.01B
| $33.6K | ﹤0.01% |
2,455
+1,264
| +106% | +$28.1K |
|
3094
Xeris Biopharma Holdings
XERS
$1.42B
| $33.5K | ﹤0.01% |
6,207
+500
| +9% | +$3.31K |
|
3095
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $33.5K | ﹤0.01% |
+946
| New | +$35.7K |
|
3096
Aehr Test Systems
AEHR
$2.28B
| $33.5K | ﹤0.01% |
1,029
| – | – |
|
3097
Arbor Realty Trust
ABR
$979M
| $33.4K | ﹤0.01% |
4,549
-2,160
| -32% | -$16.8K |
|
|
BETA
3098
Beta Technologies Inc
BETA
$4.24B
| $33.3K | ﹤0.01% |
+2,360
| New | +$48.4K |
|
3099
Nathan's Famous
NATH
$407M
| $33.2K | ﹤0.01% |
330
+20
| +6% | +$1.98K |
|
3100
RingCentral
RNG
$4.77B
| $33.2K | ﹤0.01% |
939
+124
| +15% | +$4K |
|
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.