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Jones Financial Companies

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
Cap. Flow
+$54.9B
Cap. Flow %
26.36%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
3
AAPL icon
Apple
AAPL
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$791M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
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
GDRX icon
3351
GoodRx Holdings
GDRX
$1.06B
$17.1K ﹤0.01%
8,831
+360
+4% +$845
HBT icon
3352
HBT Financial
HBT
$1.31B
$17.1K ﹤0.01%
644
+90
+16% +$2.45K
CRVL icon
3353
CorVel
CRVL
$3.14B
$17.1K ﹤0.01%
319
-158
-33% -$9.1K
NRIM icon
3354
Northrim BanCorp
NRIM
$600M
$17K ﹤0.01%
756
– –
GRF
3355
Eagle Capital Growth Fund
GRF
$41.3M
$17K ﹤0.01%
1,699
+600
+55% +$6.41K
MYRG icon
3356
MYR Group
MYRG
$5.31B
$17K ﹤0.01%
62
+47
+313% +$12.2K
GNK icon
3357
Genco Shipping & Trading
GNK
$1.11B
$16.8K ﹤0.01%
753
+300
+66% +$6.42K
OXY.WS icon
3358
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$16.8K ﹤0.01%
387
+5
+1% +$142
ITRG
3359
Integra Resources
ITRG
$424M
$16.8K ﹤0.01%
+6,550
New +$24.2K
AMR icon
3360
Alpha Metallurgical Resources
AMR
$1.84B
$16.7K ﹤0.01%
75
+21
+39% +$4.26K
CITR
3361
CitroTech Inc
CITR
$16.7K ﹤0.01%
+1,800
New +$14K
AQST icon
3362
Aquestive Therapeutics
AQST
$472M
$16.7K ﹤0.01%
4,150
-30
-0.7% -$122
MIST icon
3363
Milestone Pharmaceuticals
MIST
$133M
$16.6K ﹤0.01%
16,000
– –
LFST icon
3364
Lifestance Health
LFST
$4.29B
$16.6K ﹤0.01%
+2,628
New +$18.3K
SKE
3365
Skeena Resources
SKE
$3.28B
$16.6K ﹤0.01%
600
– –
DFH icon
3366
Dream Finders Homes
DFH
$1.49B
$16.6K ﹤0.01%
1,236
+108
+10% +$1.92K
QMAR icon
3367
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$16.5K ﹤0.01%
+500
New +$16.6K
TRST
3368
Trustco Bank Corp NY
TRST
$984M
$16.5K ﹤0.01%
385
+75
+24% +$3.28K
AGM icon
3369
Federal Agricultural Mortgage
AGM
$2.31B
$16.4K ﹤0.01%
116
-82
-41% -$13.4K
TBCH
3370
Turtle Beach Corp
TBCH
$258M
$16.4K ﹤0.01%
1,604
+136
+9% +$1.69K
PMT
3371
PennyMac Mortgage Investment
PMT
$854M
$16.4K ﹤0.01%
1,464
+702
+92% +$8.66K
IPX
3372
IperionX
IPX
$804M
$16.3K ﹤0.01%
706
– –
NNY icon
3373
Nuveen New York Municipal Value Fund
NNY
$157M
$16.3K ﹤0.01%
2,000
– –
TALO icon
3374
Talos Energy
TALO
$2.28B
$16.3K ﹤0.01%
985
+846
+609% +$10.9K
VRTS icon
3375
Virtus Investment Partners
VRTS
$1.14B
$16.3K ﹤0.01%
126
+26
+26% +$3.84K
133 134
135
136 137

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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.