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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 | |
|---|---|---|---|---|---|---|
|
RCS
3401
PIMCO Strategic Income Fund
RCS
$250M
| $15.4K | ﹤0.01% |
+3,000
| New | +$17.3K |
|
|
OTLY
3402
Oatly Group
OTLY
$441M
| $15.4K | ﹤0.01% |
1,591
+1,540
| +3,020% | +$17.1K |
|
|
DEC
3403
Diversified Energy Company
DEC
$1.01B
| $15.4K | ﹤0.01% |
+846
| New | +$11.9K |
|
3404
Spectrum Brands
SPB
$2.07B
| $15.3K | ﹤0.01% |
208
+18
| +9% | +$1.28K |
|
|
ASM
3405
Avino Silver & Gold Mines
ASM
$1.23B
| $15.3K | ﹤0.01% |
2,581
+311
| +14% | +$2.49K |
|
|
SLDE
3406
Slide Insurance Holdings
SLDE
$2.56B
| $15.3K | ﹤0.01% |
870
-250
| -22% | -$4.38K |
|
3407
EVgo
EVGO
$519M
| $15.3K | ﹤0.01% |
8,877
-593
| -6% | -$1.58K |
|
3408
Mercury Insurance
MCY
$5.84B
| $15.1K | ﹤0.01% |
176
+4
| +2% | +$358 |
|
3409
Sotera Health
SHC
$5.39B
| $15.1K | ﹤0.01% |
+1,150
| New | +$19.1K |
|
3410
CPS Technologies
CPSH
$83.6M
| $15.1K | ﹤0.01% |
4,187
+2,106
| +101% | +$9.33K |
|
|
WSR
3411
DELISTED
Whitestone REIT
WSR
| $15.1K | ﹤0.01% |
942
+354
| +60% | +$5.33K |
|
3412
BlackRock Health Sciences Trust
BME
$570M
| $15.1K | ﹤0.01% |
400
+340
| +567% | +$14K |
|
3413
Gevo
GEVO
$418M
| $15K | ﹤0.01% |
5,967
+1,447
| +32% | +$3K |
|
3414
Dole
DOLE
$1.26B
| $15K | ﹤0.01% |
1,020
+37
| +4% | +$561 |
|
3415
A10 Networks
ATEN
$1.99B
| $14.9K | ﹤0.01% |
668
| – | – |
|
3416
Strategic Education
STRA
$1.83B
| $14.9K | ﹤0.01% |
183
+17
| +10% | +$1.39K |
|
|
WRD
3417
WeRide Inc
WRD
$1.92B
| $14.8K | ﹤0.01% |
2,134
+171
| +9% | +$1.32K |
|
3418
Alarm.com
ALRM
$2.73B
| $14.8K | ﹤0.01% |
349
+186
| +114% | +$8.88K |
|
3419
Navios Maritime Partners
NMM
$2.33B
| $14.8K | ﹤0.01% |
227
+101
| +80% | +$6.29K |
|
|
HTFL
3420
Heartflow Inc
HTFL
$3.66B
| $14.8K | ﹤0.01% |
600
| – | – |
|
3421
Universal Safety Products Inc
UUU
$10.4M
| $14.8K | ﹤0.01% |
2,510
+145
| +6% | +$747 |
|
3422
Aurinia Pharmaceuticals
AUPH
$2.06B
| $14.8K | ﹤0.01% |
1,037
-633
| -38% | -$9.25K |
|
3423
Westrock Coffee
WEST
$823M
| $14.8K | ﹤0.01% |
3,778
| – | – |
|
3424
American Resources Corp
AREC
$308M
| $14.8K | ﹤0.01% |
6,475
+4,339
| +203% | +$13.8K |
|
3425
Perrigo
PRGO
$1.81B
| $14.8K | ﹤0.01% |
1,548
-209
| -12% | -$2.71K |
|
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.