We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3326
Forestar Group
FOR
$1.5B
| $18.6K | ﹤0.01% |
750
| – | – |
|
|
SEZL
3327
Sezzle
SEZL
$5.28B
| $18.5K | ﹤0.01% |
301
+237
| +370% | +$16.1K |
|
3328
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $18.5K | ﹤0.01% |
+740
| New | +$19.8K |
|
3329
Indivior Pharmaceuticals
INDV
$4.85B
| $18.5K | ﹤0.01% |
638
+282
| +79% | +$9.31K |
|
3330
Motley Fool 100 Index ETF
TMFC
$2.01B
| $18.4K | ﹤0.01% |
287
+154
| +116% | +$10.7K |
|
3331
Natural Resource Partners
NRP
$1.32B
| $18.3K | ﹤0.01% |
147
| – | – |
|
|
EU
3332
enCore Energy
EU
$223M
| $18.3K | ﹤0.01% |
10,214
-1,500
| -13% | -$3.83K |
|
3333
Boston Omaha
BOC
$435M
| $18.3K | ﹤0.01% |
1,550
| – | – |
|
|
OSTX
3334
OS Therapies Inc
OSTX
$68.3M
| $18.2K | ﹤0.01% |
12,921
+2,054
| +19% | +$2.92K |
|
3335
The Joint Corp
JYNT
$123M
| $18.2K | ﹤0.01% |
2,174
| – | – |
|
3336
Miller Industries
MLR
$584M
| $18.1K | ﹤0.01% |
401
| – | – |
|
3337
Spero Therapeutics
SPRO
$69.5M
| $17.9K | ﹤0.01% |
7,678
+1,201
| +19% | +$2.85K |
|
3338
Riley Exploration Permian
REPX
$716M
| $17.9K | ﹤0.01% |
481
+81
| +20% | +$2.41K |
|
3339
Annexon
ANNX
$814M
| $17.8K | ﹤0.01% |
3,565
+578
| +19% | +$3.25K |
|
3340
Telkom Indonesia
TLK
$14.2B
| $17.7K | ﹤0.01% |
974
+553
| +131% | +$11.3K |
|
3341
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
| $17.6K | ﹤0.01% |
797
+678
| +570% | +$16.7K |
|
3342
Bakkt Inc
BKKT
$334M
| $17.5K | ﹤0.01% |
2,392
+500
| +26% | +$5.92K |
|
3343
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $17.4K | ﹤0.01% |
+400
| New | +$18K |
|
3344
Atlas Energy Solutions
AESI
$1.37B
| $17.2K | ﹤0.01% |
1,304
+1,253
| +2,457% | +$14.6K |
|
|
SA
3345
Seabridge Gold
SA
$2.69B
| $17.2K | ﹤0.01% |
665
+380
| +133% | +$12.1K |
|
3346
Travere Therapeutics
TVTX
$5.2B
| $17.2K | ﹤0.01% |
632
+457
| +261% | +$13.7K |
|
3347
Atour Lifestyle Holdings
ATAT
$4.77B
| $17.2K | ﹤0.01% |
+492
| New | +$18.6K |
|
3348
Summit Therapeutics
SMMT
$10B
| $17.2K | ﹤0.01% |
1,036
+488
| +89% | +$7.89K |
|
3349
UroGen Pharma
URGN
$1.99B
| $17.2K | ﹤0.01% |
1,000
| – | – |
|
3350
ADT
ADT
$5.38B
| $17.2K | ﹤0.01% |
2,656
+2,055
| +342% | +$15.4K |
|
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.