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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 | |
|---|---|---|---|---|---|---|
|
MDV
3276
Modiv Industrial
MDV
$181M
| $20.9K | ﹤0.01% |
1,479
| – | – |
|
3277
BlackBerry
BB
$4.74B
| $20.9K | ﹤0.01% |
6,608
+815
| +14% | +$2.88K |
|
3278
LegalZoom.com
LZ
$1.39B
| $20.7K | ﹤0.01% |
3,770
+2,185
| +138% | +$16.6K |
|
3279
Weis Markets
WMK
$1.9B
| $20.7K | ﹤0.01% |
303
-29
| -9% | -$1.98K |
|
3280
Nektar Therapeutics
NKTR
$2.39B
| $20.6K | ﹤0.01% |
300
+191
| +175% | +$10.9K |
|
3281
US Commodity Index
USCI
$364M
| $20.6K | ﹤0.01% |
215
-28
| -12% | -$2.4K |
|
3282
Byline Bancorp
BY
$1.78B
| $20.5K | ﹤0.01% |
666
+499
| +299% | +$15.7K |
|
3283
Astrana Health
ASTH
$1.88B
| $20.5K | ﹤0.01% |
848
-114
| -12% | -$2.7K |
|
|
BRSL
3284
Brightstar Lottery PLC
BRSL
$1.92B
| $20.5K | ﹤0.01% |
1,626
-1,013
| -38% | -$14K |
|
|
CGC
3285
Canopy Growth
CGC
$377M
| $20.5K | ﹤0.01% |
22,941
+646
| +3% | +$712 |
|
3286
Brighthouse Financial
BHF
$3.66B
| $20.5K | ﹤0.01% |
341
+16
| +5% | +$999 |
|
3287
Civista Bancshares
CIVB
$609M
| $20.4K | ﹤0.01% |
+913
| New | +$21.1K |
|
|
VSXY
3288
Victoria's Secret
VSXY
$7.1B
| $20.3K | ﹤0.01% |
479
+109
| +29% | +$6.08K |
|
3289
AtaiBeckley Inc
ATAI
$2.66B
| $20.2K | ﹤0.01% |
+6,029
| New | +$22.7K |
|
3290
Lyell Immunopharma
LYEL
$318M
| $20.2K | ﹤0.01% |
1,025
| – | – |
|
3291
Enova International
ENVA
$6.2B
| $20.1K | ﹤0.01% |
155
+18
| +13% | +$2.68K |
|
3292
Asana
ASAN
$1.89B
| $20K | ﹤0.01% |
3,246
+974
| +43% | +$8.57K |
|
3293
Organon & Co
OGN
$3.55B
| $20K | ﹤0.01% |
3,421
-708
| -17% | -$5.33K |
|
3294
Adaptive Biotechnologies
ADPT
$3.6B
| $20K | ﹤0.01% |
+1,609
| New | +$25.6K |
|
3295
Dorian LPG
LPG
$1.9B
| $19.8K | ﹤0.01% |
592
+2
| +0.3% | +$63 |
|
|
VOYG
3296
Voyager Technologies
VOYG
$1.52B
| $19.7K | ﹤0.01% |
866
+325
| +60% | +$9.33K |
|
|
ELVR
3297
Elevra Lithium Ltd
ELVR
$895M
| $19.7K | ﹤0.01% |
354
+149
| +73% | +$8.13K |
|
3298
Hilltop Holdings
HTH
$2.28B
| $19.7K | ﹤0.01% |
559
+26
| +5% | +$953 |
|
3299
Invesco Mortgage Capital
IVR
$769M
| $19.4K | ﹤0.01% |
2,522
+1,150
| +84% | +$9.81K |
|
3300
Fiverr
FVRR
$417M
| $19.4K | ﹤0.01% |
1,992
+973
| +95% | +$13.4K |
|
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.