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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 | |
|---|---|---|---|---|---|---|
3251
TransAlta
TAC
$4.03B
| $22.2K | ﹤0.01% |
1,718
+86
| +5% | +$1.11K |
|
3252
Village Farms International
VFF
$250M
| $22.2K | ﹤0.01% |
8,282
-1,090
| -12% | -$3.54K |
|
3253
Expro Ltd
XPRO
$1.75B
| $22.2K | ﹤0.01% |
+1,238
| New | +$20.3K |
|
|
GRRR
3254
Gorilla Technology Group
GRRR
$323M
| $22.2K | ﹤0.01% |
2,338
+1,007
| +76% | +$12.3K |
|
3255
LXP Industrial Trust
LXP
$3.53B
| $22.1K | ﹤0.01% |
480
+295
| +159% | +$14.4K |
|
3256
indie Semiconductor
INDI
$678M
| $22.1K | ﹤0.01% |
6,939
+896
| +15% | +$3.16K |
|
3257
Nuvation Bio
NUVB
$2.33B
| $22.1K | ﹤0.01% |
5,200
+200
| +4% | +$1.11K |
|
3258
Vitesse Energy
VTS
$626M
| $22K | ﹤0.01% |
1,187
-592
| -33% | -$11.9K |
|
|
ORC
3259
Orchid Island Capital
ORC
$1.31B
| $21.9K | ﹤0.01% |
3,194
+2,550
| +396% | +$19.2K |
|
3260
State Street SPDR S&P Health Care Services ETF
XHS
$211M
| $21.9K | ﹤0.01% |
222
| – | – |
|
3261
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $21.8K | ﹤0.01% |
860
-511
| -37% | -$13.2K |
|
|
ETV
3262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $21.7K | ﹤0.01% |
+1,633
| New | +$23.5K |
|
|
CSGS
3263
DELISTED
CSG Systems International
CSGS
| $21.7K | ﹤0.01% |
270
+3
| +1% | +$239 |
|
|
CVSA
3264
Covista Inc
CVSA
$4.3B
| $21.7K | ﹤0.01% |
189
+141
| +294% | +$15.1K |
|
3265
GSI Technology
GSIT
$211M
| $21.6K | ﹤0.01% |
4,103
+3,503
| +584% | +$25.4K |
|
3266
State Street SPDR S&P China ETF
GXC
$453M
| $21.5K | ﹤0.01% |
237
+149
| +169% | +$14.7K |
|
3267
Angi Inc
ANGI
$252M
| $21.5K | ﹤0.01% |
3,316
+36
| +1% | +$361 |
|
3268
Vuzix
VUZI
$187M
| $21.3K | ﹤0.01% |
9,822
+3,629
| +59% | +$9.91K |
|
3269
3D Systems Corp
DDD
$412M
| $21.2K | ﹤0.01% |
10,892
+168
| +2% | +$373 |
|
3270
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $21.2K | ﹤0.01% |
+2,000
| New | +$24.1K |
|
3271
GeneDx Holdings
WGS
$1.84B
| $21.2K | ﹤0.01% |
371
+148
| +66% | +$13.5K |
|
3272
Sarepta Therapeutics
SRPT
$1.63B
| $21.2K | ﹤0.01% |
1,060
+212
| +25% | +$4.1K |
|
3273
ACI Worldwide
ACIW
$6.1B
| $21.1K | ﹤0.01% |
528
+323
| +158% | +$13.6K |
|
|
LINE
3274
Lineage Inc
LINE
$9.7B
| $21K | ﹤0.01% |
660
-170
| -20% | -$6.3K |
|
3275
Westamerica Bancorp
WABC
$1.39B
| $21K | ﹤0.01% |
410
+310
| +310% | +$15.7K |
|
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.