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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 | |
|---|---|---|---|---|---|---|
|
HNGE
3101
Hinge Health
HNGE
$5.85B
| $33.1K | ﹤0.01% |
912
-1,248
| -58% | -$51.9K |
|
3102
Microvision
MVIS
$85.2M
| $32.9K | ﹤0.01% |
56,806
+14,134
| +33% | +$10.8K |
|
|
PSTL
3103
Postal Realty Trust
PSTL
$701M
| $32.9K | ﹤0.01% |
+1,792
| New | +$33.2K |
|
3104
Paymentus
PAY
$4.4B
| $32.9K | ﹤0.01% |
1,341
+1,323
| +7,350% | +$34.8K |
|
|
DX
3105
Dynex Capital
DX
$3.19B
| $32.8K | ﹤0.01% |
2,699
+2,473
| +1,094% | +$34K |
|
|
DEA
3106
Easterly Government Properties
DEA
$1.18B
| $32.7K | ﹤0.01% |
1,528
+1,058
| +225% | +$24.2K |
|
3107
NVE Corp
NVEC
$551M
| $32.7K | ﹤0.01% |
500
+97
| +24% | +$6.53K |
|
3108
Phibro Animal Health
PAHC
$1.49B
| $32.7K | ﹤0.01% |
607
+589
| +3,272% | +$28K |
|
3109
Boise Cascade
BCC
$2.71B
| $32.7K | ﹤0.01% |
439
+100
| +29% | +$8.01K |
|
3110
Outdoor Holding Co
POWW
$252M
| $32.7K | ﹤0.01% |
17,379
+8,555
| +97% | +$16.3K |
|
3111
Dropbox
DBX
$7.72B
| $32.6K | ﹤0.01% |
1,470
+476
| +48% | +$12.1K |
|
3112
Friedman Industries
FRD
$250M
| $32.3K | ﹤0.01% |
1,810
| – | – |
|
3113
LSB Industries
LXU
$840M
| $32.2K | ﹤0.01% |
1,973
+249
| +14% | +$2.84K |
|
3114
ArcBest
ARCB
$3.09B
| $32.1K | ﹤0.01% |
348
+122
| +54% | +$11.6K |
|
|
HDSN
3115
Hudson Technologies
HDSN
$252M
| $32K | ﹤0.01% |
5,551
+5,550
| +555,000% | +$38.1K |
|
|
EVV
3116
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $31.9K | ﹤0.01% |
+3,539
| New | +$34.5K |
|
3117
Real Brokerage
REAX
$364M
| $31.9K | ﹤0.01% |
13,292
+2,082
| +19% | +$6.3K |
|
3118
Manchester United
MANU
$4.05B
| $31.9K | ﹤0.01% |
1,951
-280
| -13% | -$4.77K |
|
3119
iShares MSCI Australia ETF
EWA
$1.38B
| $31.9K | ﹤0.01% |
1,172
-1,630
| -58% | -$45.8K |
|
3120
Grupo Aeroportuario del Pacifico
PAC
$13B
| $31.8K | ﹤0.01% |
131
+124
| +1,771% | +$32.6K |
|
3121
Hess Midstream
HESM
$5.2B
| $31.8K | ﹤0.01% |
800
-157
| -16% | -$5.82K |
|
3122
RGC Resources
RGCO
$239M
| $31.8K | ﹤0.01% |
+1,500
| New | +$32.4K |
|
3123
Sabesp
SBS
$19B
| $31.6K | ﹤0.01% |
5,490
+3,572
| +186% | +$19.6K |
|
3124
Stantec
STN
$8.03B
| $31.6K | ﹤0.01% |
370
+83
| +29% | +$7.81K |
|
|
BBT
3125
Beacon Financial Corp
BBT
$2.52B
| $31.6K | ﹤0.01% |
1,079
+1,016
| +1,613% | +$29.7K |
|
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.