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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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $31.3K | ﹤0.01% |
602
+494
| +457% | +$26.5K |
|
3127
Radcom
RDCM
$219M
| $31.1K | ﹤0.01% |
2,550
+2,000
| +364% | +$23.9K |
|
3128
Cerence
CRNC
$368M
| $31K | ﹤0.01% |
5,121
+650
| +15% | +$5.86K |
|
3129
AvePoint
AVPT
$2.74B
| $31K | ﹤0.01% |
3,282
+2,772
| +544% | +$31.2K |
|
3130
Daily Journal
DJCO
$815M
| $31K | ﹤0.01% |
63
| – | – |
|
|
BLSH
3131
Bullish
BLSH
$3.44B
| $30.9K | ﹤0.01% |
898
+607
| +209% | +$21.3K |
|
|
BFS
3132
Saul Centers
BFS
$870M
| $30.8K | ﹤0.01% |
+953
| New | +$31.6K |
|
3133
XPEL
XPEL
$1.21B
| $30.6K | ﹤0.01% |
758
-285
| -27% | -$13.6K |
|
3134
PIMCO Dynamic Income Fund
PDI
$7.42B
| $30.5K | ﹤0.01% |
+1,846
| New | +$33.2K |
|
3135
CVB Financial
CVBF
$4.02B
| $30.5K | ﹤0.01% |
1,606
| – | – |
|
|
PSIX
3136
Power Solutions International
PSIX
$643M
| $30.2K | ﹤0.01% |
506
+212
| +72% | +$15.1K |
|
3137
Appian
APPN
$2.01B
| $30K | ﹤0.01% |
1,294
-18
| -1% | -$489 |
|
3138
Choiceone Financial
COFS
$512M
| $29.9K | ﹤0.01% |
1,098
+23
| +2% | +$659 |
|
3139
Sylvamo
SLVM
$1.55B
| $29.8K | ﹤0.01% |
742
+380
| +105% | +$17.8K |
|
3140
First National Corp
FXNC
$274M
| $29.8K | ﹤0.01% |
1,128
| – | – |
|
3141
Zevra Therapeutics
ZVRA
$575M
| $29.8K | ﹤0.01% |
3,248
+640
| +25% | +$5.77K |
|
3142
Vertex
VERX
$2.14B
| $29.7K | ﹤0.01% |
2,617
+2,454
| +1,506% | +$38.2K |
|
3143
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $29.7K | ﹤0.01% |
+606
| New | +$30.9K |
|
|
PENG
3144
Penguin Solutions Inc
PENG
$2.47B
| $29.6K | ﹤0.01% |
1,776
+41
| +2% | +$780 |
|
3145
DoubleVerify
DV
$1.73B
| $29.2K | ﹤0.01% |
3,135
+2,100
| +203% | +$21.5K |
|
|
EFOR
3146
Everforth Inc
EFOR
$953M
| $28.8K | ﹤0.01% |
766
+480
| +168% | +$21.4K |
|
3147
Talkspace
TALK
$873M
| $28.7K | ﹤0.01% |
5,582
-4,105
| -42% | -$18.2K |
|
3148
Invesco Global Listed Private Equity ETF
PSP
$232M
| $28.7K | ﹤0.01% |
526
+505
| +2,405% | +$31.7K |
|
|
KLAR
3149
Klarna Group
KLAR
$7.07B
| $28.6K | ﹤0.01% |
2,334
-304
| -12% | -$6.02K |
|
3150
Towne Bank
TOWN
$3.53B
| $28.6K | ﹤0.01% |
862
-340
| -28% | -$11.8K |
|
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.