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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 | |
|---|---|---|---|---|---|---|
|
CTO
3376
CTO Realty Growth
CTO
$740M
| $16.2K | ﹤0.01% |
897
+754
| +527% | +$14.1K |
|
3377
TFI International
TFII
$12.1B
| $16.2K | ﹤0.01% |
155
+126
| +434% | +$14.1K |
|
|
URG
3378
Ur-Energy
URG
$481M
| $16.2K | ﹤0.01% |
11,423
+8,772
| +331% | +$14.3K |
|
3379
AB Disruptors ETF
FWD
$2.86B
| $16.1K | ﹤0.01% |
+152
| New | +$17.1K |
|
|
CBLL
3380
CeriBell Inc
CBLL
$677M
| $16.1K | ﹤0.01% |
905
+305
| +51% | +$6.13K |
|
3381
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $16K | ﹤0.01% |
666
+434
| +187% | +$9.5K |
|
3382
AMERISAFE
AMSF
$573M
| $16K | ﹤0.01% |
+490
| New | +$17.7K |
|
3383
NBT Bancorp
NBTB
$2.79B
| $16K | ﹤0.01% |
383
+50
| +15% | +$2.17K |
|
3384
PubMatic
PUBM
$605M
| $16K | ﹤0.01% |
1,953
+585
| +43% | +$4.5K |
|
3385
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
| $16K | ﹤0.01% |
+951
| New | +$16.9K |
|
3386
Utah Medical Products
UTMD
$226M
| $15.9K | ﹤0.01% |
259
-85
| -25% | -$5.36K |
|
3387
Employers Holdings
EIG
$912M
| $15.9K | ﹤0.01% |
394
+140
| +55% | +$5.92K |
|
3388
Enel Chile
ENIC
$6.05B
| $15.9K | ﹤0.01% |
4,118
+279
| +7% | +$1.16K |
|
3389
NewAmsterdam Pharma
NAMS
$3.27B
| $15.9K | ﹤0.01% |
530
+331
| +166% | +$10.8K |
|
3390
iShares Global Timber & Forestry ETF
WOOD
$266M
| $15.8K | ﹤0.01% |
230
+85
| +59% | +$6.38K |
|
3391
Galicia Financial Group
GGAL
$7.9B
| $15.8K | ﹤0.01% |
370
+366
| +9,150% | +$17.8K |
|
3392
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
| $15.8K | ﹤0.01% |
+433
| New | +$15.6K |
|
3393
Structure Therapeutics
GPCR
$3.4B
| $15.7K | ﹤0.01% |
341
-705
| -67% | -$48.2K |
|
3394
German American Bancorp
GABC
$1.92B
| $15.6K | ﹤0.01% |
380
-100
| -21% | -$4.14K |
|
3395
SunCoke Energy
SXC
$779M
| $15.6K | ﹤0.01% |
2,354
+222
| +10% | +$1.57K |
|
3396
Absolute Select Value ETF
ABEQ
$145M
| $15.6K | ﹤0.01% |
+415
| New | +$15.8K |
|
3397
BioLife Solutions
BLFS
$1.56B
| $15.5K | ﹤0.01% |
834
+713
| +589% | +$15.8K |
|
|
TDF
3398
Templeton Dragon Fund
TDF
$266M
| $15.5K | ﹤0.01% |
1,499
-26
| -2% | -$297 |
|
3399
TFS Financial
TFSL
$5.18B
| $15.5K | ﹤0.01% |
1,137
| – | – |
|
3400
Ziff Davis
ZD
$1.95B
| $15.4K | ﹤0.01% |
371
+100
| +37% | +$3.68K |
|
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.