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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 | |
|---|---|---|---|---|---|---|
3301
iShares MSCI Sweden ETF
EWD
$587M
| $19.3K | ﹤0.01% |
412
-198
| -32% | -$10.2K |
|
3302
Quad
QUAD
$513M
| $19.3K | ﹤0.01% |
2,961
-373
| -11% | -$2.41K |
|
|
USAS
3303
Americas Gold and Silver
USAS
$1.77B
| $19.2K | ﹤0.01% |
3,489
+3,329
| +2,081% | +$24.3K |
|
3304
Marqeta
MQ
$1.7B
| $19.2K | ﹤0.01% |
1,202
+802
| +201% | +$13.5K |
|
3305
Gladstone Investment Corp
GAIN
$649M
| $19.2K | ﹤0.01% |
1,388
+97
| +8% | +$1.35K |
|
3306
Greystone Housing Impact Investors LP
GHI
$141M
| $19.2K | ﹤0.01% |
+3,902
| New | +$28.3K |
|
3307
Remitly
RELY
$5.54B
| $19.1K | ﹤0.01% |
1,273
+371
| +41% | +$5.49K |
|
3308
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $19.1K | ﹤0.01% |
+404
| New | +$19.7K |
|
3309
Flywire
FLYW
$2.29B
| $19K | ﹤0.01% |
+1,675
| New | +$21.1K |
|
3310
First Community Bankshares
FCBC
$936M
| $19K | ﹤0.01% |
461
+3
| +0.7% | +$114 |
|
3311
Lightpath Technologies
LPTH
$953M
| $19K | ﹤0.01% |
+2,000
| New | +$22.9K |
|
|
IBCA
3312
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
| $19K | ﹤0.01% |
+749
| New | +$19.4K |
|
3313
LifeVantage
LFVN
$82.9M
| $19K | ﹤0.01% |
4,411
+2,009
| +84% | +$10.5K |
|
3314
Central Pacific Financial
CPF
$996M
| $19K | ﹤0.01% |
601
+12
| +2% | +$387 |
|
|
GOOS
3315
Canada Goose Holdings
GOOS
$854M
| $19K | ﹤0.01% |
+1,795
| New | +$21.6K |
|
|
FFA
3316
First Trust Enhanced Equity Income Fund
FFA
$472M
| $18.9K | ﹤0.01% |
+960
| New | +$20.7K |
|
3317
Vipshop
VIPS
$6.81B
| $18.9K | ﹤0.01% |
1,171
-5,482
| -82% | -$93.2K |
|
|
UNIT
3318
Uniti Group
UNIT
$2.43B
| $18.8K | ﹤0.01% |
2,389
+936
| +64% | +$7.34K |
|
|
LTM
3319
LATAM Airlines Group S.A.
LTM
$15B
| $18.8K | ﹤0.01% |
+391
| New | +$22.1K |
|
3320
Meritage Homes
MTH
$4.76B
| $18.7K | ﹤0.01% |
312
+101
| +48% | +$7.14K |
|
3321
DHT Holdings
DHT
$3.15B
| $18.7K | ﹤0.01% |
1,034
+498
| +93% | +$7.93K |
|
3322
Gilat Satellite Networks
GILT
$887M
| $18.7K | ﹤0.01% |
1,216
| – | – |
|
3323
Opko Health
OPK
$1.03B
| $18.7K | ﹤0.01% |
16,675
+2,550
| +18% | +$3.14K |
|
|
DPRO
3324
Draganfly
DPRO
$182M
| $18.6K | ﹤0.01% |
4,063
-1,768
| -30% | -$13.1K |
|
3325
Cogent Communications
CCOI
$579M
| $18.6K | ﹤0.01% |
1,058
-1,005
| -49% | -$22.1K |
|
Similar funds
JT
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.