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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 | |
|---|---|---|---|---|---|---|
3176
Timberland Bancorp
TSBK
$348M
| $27K | ﹤0.01% |
695
+500
| +256% | +$19K |
|
3177
Shoals Technologies Group
SHLS
$1.43B
| $26.8K | ﹤0.01% |
4,052
+2,500
| +161% | +$20.5K |
|
|
APLU
3178
Allspring Core Plus ETF
APLU
$420M
| $26.8K | ﹤0.01% |
1,096
+696
| +174% | +$17.4K |
|
3179
iShares Bitcoin Trust
IBIT
$47.4B
| $26.6K | ﹤0.01% |
+710
| New | +$30.7K |
|
3180
TETRA Technologies
TTI
$1.07B
| $26.5K | ﹤0.01% |
3,076
+680
| +28% | +$6.82K |
|
3181
Procept Biorobotics
PRCT
$1.03B
| $26.4K | ﹤0.01% |
1,002
+422
| +73% | +$11.9K |
|
3182
EyePoint Inc
EYPT
$1B
| $26.4K | ﹤0.01% |
2,112
+1,527
| +261% | +$22.8K |
|
3183
American Battery Technology Co
ABAT
$297M
| $26.4K | ﹤0.01% |
9,921
+5,455
| +122% | +$21K |
|
3184
CNA Financial
CNA
$15B
| $26.3K | ﹤0.01% |
587
+93
| +19% | +$4.4K |
|
3185
Alpha Architect US Quantitative Value ETF
QVAL
$590M
| $26.3K | ﹤0.01% |
+513
| New | +$26.6K |
|
3186
Delek US
DK
$3.85B
| $26.3K | ﹤0.01% |
554
-1,985
| -78% | -$70.9K |
|
3187
Replimune Group
REPL
$449M
| $26.2K | ﹤0.01% |
3,635
| – | – |
|
3188
ADMA Biologics
ADMA
$2.04B
| $26.2K | ﹤0.01% |
2,836
-3,603
| -56% | -$56.9K |
|
3189
Palladyne AI
PDYN
$239M
| $26.2K | ﹤0.01% |
4,537
+355
| +8% | +$2.4K |
|
3190
The RealReal
REAL
$1.44B
| $26.2K | ﹤0.01% |
3,059
+854
| +39% | +$10.8K |
|
3191
Enterprise Financial Services Corp
EFSC
$2.42B
| $26K | ﹤0.01% |
488
+96
| +24% | +$5.41K |
|
3192
WisdomTree
WT
$2.97B
| $26K | ﹤0.01% |
1,867
+782
| +72% | +$12.1K |
|
3193
BRC Group Holdings
RILY
$270M
| $25.9K | ﹤0.01% |
3,816
-5,275
| -58% | -$39.4K |
|
3194
Cognition Therapeutics
CGTX
$82.7M
| $25.9K | ﹤0.01% |
35,481
+5,741
| +19% | +$6.68K |
|
3195
Immunome
IMNM
$2.63B
| $25.9K | ﹤0.01% |
1,320
| – | – |
|
3196
Genesco
GCO
$432M
| $25.9K | ﹤0.01% |
925
+100
| +12% | +$2.88K |
|
3197
Gladstone Capital
GLAD
$436M
| $25.9K | ﹤0.01% |
1,562
-57
| -4% | -$1.09K |
|
3198
Pebblebrook Hotel Trust
PEB
$2.2B
| $25.8K | ﹤0.01% |
2,108
+1,921
| +1,027% | +$23.6K |
|
3199
ProShares Ultra Gold
UGL
$643M
| $25.7K | ﹤0.01% |
450
-70
| -13% | -$4.82K |
|
|
NOTV
3200
DELISTED
Inotiv
NOTV
| $25.6K | ﹤0.01% |
95,000
| – | – |
|
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.