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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 | |
|---|---|---|---|---|---|---|
3151
B&G Foods
BGS
$297M
| $28.6K | ﹤0.01% |
5,485
+3,288
| +150% | +$15.9K |
|
3152
DNOW Inc
DNOW
$2.53B
| $28.5K | ﹤0.01% |
2,325
+1,152
| +98% | +$15.6K |
|
|
HTO
3153
H2O America
HTO
$2.69B
| $28.3K | ﹤0.01% |
489
+251
| +105% | +$13.7K |
|
|
ARR
3154
Armour Residential REIT
ARR
$2.32B
| $28.3K | ﹤0.01% |
1,800
+566
| +46% | +$10K |
|
3155
Rayonier Advanced Materials
RYAM
$591M
| $28.3K | ﹤0.01% |
2,635
-1,250
| -32% | -$11.3K |
|
3156
Materion
MTRN
$4.36B
| $28.3K | ﹤0.01% |
200
+18
| +10% | +$2.62K |
|
3157
NETGEAR
NTGR
$663M
| $28.3K | ﹤0.01% |
1,310
-50
| -4% | -$1.08K |
|
3158
Touchstone Strategic Income Opportunities ETF
SIO
$279M
| $28.2K | ﹤0.01% |
1,101
+160
| +17% | +$4.16K |
|
|
HIMX
3159
Himax Technologies
HIMX
$2.09B
| $28.1K | ﹤0.01% |
3,478
+3,050
| +713% | +$25K |
|
3160
IAMGOLD
IAG
$8.24B
| $28.1K | ﹤0.01% |
1,583
+1,441
| +1,015% | +$28.6K |
|
3161
Sonos
SONO
$2B
| $28.1K | ﹤0.01% |
2,210
+221
| +11% | +$3.34K |
|
3162
American Outdoor Brands
AOUT
$159M
| $27.8K | ﹤0.01% |
3,053
+2,133
| +232% | +$18.9K |
|
|
PPLI
3163
People Inc
PPLI
$3.13B
| $27.8K | ﹤0.01% |
715
+688
| +2,548% | +$26.1K |
|
3164
PennyMac Financial
PFSI
$4.45B
| $27.8K | ﹤0.01% |
325
+317
| +3,963% | +$34.1K |
|
3165
Middlesex Water
MSEX
$1.08B
| $27.8K | ﹤0.01% |
536
+178
| +50% | +$9.37K |
|
3166
Vesta Real Estate
VTMX
$3.24B
| $27.6K | ﹤0.01% |
845
+830
| +5,533% | +$27.2K |
|
3167
Urban Edge Properties
UE
$2.92B
| $27.6K | ﹤0.01% |
1,381
+1,341
| +3,353% | +$27K |
|
3168
Richardson Electronics
RELL
$274M
| $27.6K | ﹤0.01% |
2,500
| – | – |
|
|
TII
3169
Titan Mining Corp
TII
$193M
| $27.5K | ﹤0.01% |
+9,879
| New | +$36K |
|
3170
Compass
COMP
$8.88B
| $27.4K | ﹤0.01% |
3,874
+2,409
| +164% | +$25.3K |
|
3171
Cinemark Holdings
CNK
$4.09B
| $27.4K | ﹤0.01% |
975
+51
| +6% | +$1.31K |
|
3172
Karooooo
KARO
$1.98B
| $27.3K | ﹤0.01% |
575
-229
| -28% | -$10.8K |
|
3173
UWM Holdings
UWMC
$631M
| $27.3K | ﹤0.01% |
7,974
+3,927
| +97% | +$18.1K |
|
3174
Azenta
AZTA
$1.33B
| $27.2K | ﹤0.01% |
1,365
+787
| +136% | +$23.5K |
|
3175
Equinox Gold
EQX
$7.22B
| $27.1K | ﹤0.01% |
2,153
+849
| +65% | +$13K |
|
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.