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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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 Morningstar Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$416B
| $60.5M | 0.03% |
286,164
+190,406
| +199% | +$42.6M |
|
302
iShares Semiconductor ETF
SOXX
$46.5B
| $59.1M | 0.03% |
182,779
+27,516
| +18% | +$9.39M |
|
303
Western Digital
WDC
$175B
| $58.5M | 0.03% |
212,488
+197,897
| +1,356% | +$51.7M |
|
304
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $58.3M | 0.03% |
1,505,526
+396,268
| +36% | +$16.1M |
|
305
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $58.2M | 0.03% |
930,450
+378,124
| +68% | +$20.3M |
|
306
Becton Dickinson
BDX
$50B
| $58.2M | 0.03% |
376,427
+302,877
| +412% | +$55.6M |
|
307
Banco Bradesco
BBD
$34.2B
| $57.8M | 0.03% |
16,575,297
+16,547,930
| +60,467% | +$62.7M |
|
308
EOG Resources
EOG
$74.8B
| $57.4M | 0.03% |
384,155
+355,591
| +1,245% | +$43.2M |
|
309
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $57.3M | 0.03% |
2,013,276
+383,561
| +24% | +$11.8M |
|
310
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $57.2M | 0.03% |
1,739,015
+34,815
| +2% | +$1.22M |
|
311
Monolithic Power Systems
MPWR
$68.9B
| $56.8M | 0.03% |
53,948
+51,534
| +2,135% | +$56.3M |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $56.8M | 0.03% |
574,619
+148,504
| +35% | +$15.3M |
|
313
Tapestry
TPR
$26.1B
| $56.7M | 0.03% |
408,141
+214,071
| +110% | +$30.3M |
|
314
Ryanair
RYAAY
$30.5B
| $56.6M | 0.03% |
967,017
+962,170
| +19,851% | +$63.5M |
|
315
KKR & Co
KKR
$102B
| $56.5M | 0.03% |
638,837
+597,556
| +1,448% | +$63M |
|
316
iShares Russell 2000 Value ETF
IWN
$14.7B
| $56.2M | 0.03% |
301,348
+24,604
| +9% | +$4.76M |
|
317
Marvell Technology
MRVL
$199B
| $55.5M | 0.03% |
584,879
+446,004
| +321% | +$37.5M |
|
318
iShares Gold Trust
IAU
$64.9B
| $55.1M | 0.03% |
647,978
+237,610
| +58% | +$21.8M |
|
319
Valero Energy
VLO
$98.4B
| $55M | 0.03% |
216,523
+39,818
| +23% | +$8.21M |
|
320
Johnson Controls International
JCI
$93.1B
| $55M | 0.03% |
418,633
+341,194
| +441% | +$44.1M |
|
321
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $54.5M | 0.03% |
1,551,074
+484,904
| +45% | +$17.8M |
|
322
Illinois Tool Works
ITW
$82.8B
| $54.2M | 0.03% |
209,280
+106,953
| +105% | +$29.1M |
|
323
Amgen
AMGN
$225B
| $53.9M | 0.03% |
154,465
+110,307
| +250% | +$39.3M |
|
324
Huntington Ingalls Industries
HII
$12.9B
| $53.8M | 0.03% |
140,969
+126,644
| +884% | +$52.2M |
|
325
T-Mobile US
TMUS
$196B
| $53.7M | 0.03% |
254,580
+185,069
| +266% | +$38M |
|
Similar funds
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 Morningstar 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 Morningstar 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.