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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 | |
|---|---|---|---|---|---|---|
3201
Sana Biotechnology
SANA
$916M
| $25.4K | ﹤0.01% |
9,168
-10
| -0.1% | -$39 |
|
3202
Establishment Labs
ESTA
$2.7B
| $25.4K | ﹤0.01% |
459
-225
| -33% | -$15.4K |
|
3203
HealthStream
HSTM
$843M
| $25.2K | ﹤0.01% |
+1,196
| New | +$25.5K |
|
3204
Innovative Solutions & Support
ISSC
$343M
| $25.2K | ﹤0.01% |
1,171
+1,167
| +29,175% | +$27.1K |
|
3205
Global X Dow 30 Covered Call ETF
DJIA
$185M
| $25.1K | ﹤0.01% |
+1,215
| New | +$26.7K |
|
|
NPAC
3206
New Providence Acquisition Corp III
NPAC
$400M
| $25K | ﹤0.01% |
+2,443
| New | +$25.2K |
|
3207
United States Oil Fund
USO
$2B
| $25K | ﹤0.01% |
201
+83
| +70% | +$7.36K |
|
|
ALPS
3208
ALPS Group Inc
ALPS
$77.4M
| $24.9K | ﹤0.01% |
+24,950
| New | +$24.2K |
|
|
TMHC
3209
DELISTED
Taylor Morrison
TMHC
| $24.8K | ﹤0.01% |
433
+373
| +622% | +$23.3K |
|
|
CRDL
3210
Cardiol Therapeutics
CRDL
$138M
| $24.8K | ﹤0.01% |
19,847
| – | – |
|
3211
Capital Southwest
CSWC
$1.48B
| $24.8K | ﹤0.01% |
1,156
+352
| +44% | +$7.97K |
|
3212
Pricesmart
PSMT
$5.9B
| $24.8K | ﹤0.01% |
168
+71
| +73% | +$10.4K |
|
3213
iShares Agency Bond ETF
AGZ
$559M
| $24.6K | ﹤0.01% |
225
+83
| +58% | +$9.14K |
|
3214
Gray Television
GTN
$430M
| $24.5K | ﹤0.01% |
5,347
| – | – |
|
|
ESN
3215
Essential 40 Stock ETF
ESN
$312M
| $24.5K | ﹤0.01% |
+1,422
| New | +$25.5K |
|
|
LIF
3216
Life360
LIF
$4.59B
| $24.5K | ﹤0.01% |
634
+105
| +20% | +$5.43K |
|
3217
SEALSQ Corp
LAES
$521M
| $24.5K | ﹤0.01% |
9,987
+2,251
| +29% | +$8.79K |
|
3218
Consolidated Water Co
CWCO
$484M
| $24.4K | ﹤0.01% |
762
-82
| -10% | -$2.94K |
|
|
MRX
3219
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $24.3K | ﹤0.01% |
566
+246
| +77% | +$9.71K |
|
|
CMBT
3220
CMB.TECH NV
CMBT
$4.47B
| $24.2K | ﹤0.01% |
1,920
-150
| -7% | -$1.88K |
|
3221
W&T Offshore
WTI
$473M
| $24.2K | ﹤0.01% |
7,158
-4,587
| -39% | -$11.3K |
|
3222
Atlanticus Holdings
ATLC
$1.58B
| $24.2K | ﹤0.01% |
459
+283
| +161% | +$15.8K |
|
3223
Napco Security Technologies
NSSC
$1.33B
| $24.1K | ﹤0.01% |
628
+540
| +614% | +$22.7K |
|
3224
Deluxe
DLX
$1.25B
| $23.9K | ﹤0.01% |
887
-388
| -30% | -$10.1K |
|
3225
Global Net Lease
GNL
$1.86B
| $23.9K | ﹤0.01% |
2,606
-1,246
| -32% | -$11.7K |
|
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.