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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
MCRP
3426
Micropolis AI Robotics
MCRP
$45.7M
$14.6K ﹤0.01%
5,944
+3,944
+197% +$12.1K
LAUR icon
3427
Laureate Education
LAUR
$5.28B
$14.5K ﹤0.01%
418
+348
+497% +$11.9K
WULF icon
3428
TeraWulf
WULF
$8.47B
$14.5K ﹤0.01%
+976
New +$14.5K
DBEM icon
3429
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$14.5K ﹤0.01%
436
– –
OBE
3430
Obsidian Energy
OBE
$628M
$14.5K ﹤0.01%
+1,571
New +$12K
CLB icon
3431
Core Laboratories
CLB
$493M
$14.5K ﹤0.01%
823
-374
-31% -$6.69K
FJET
3432
Starfighters Space Inc
FJET
$183M
$14.5K ﹤0.01%
+2,395
New +$19.2K
BRCB
3433
Black Rock Coffee Bar Inc
BRCB
$181M
$14.4K ﹤0.01%
1,174
-1,317
-53% -$21.3K
KOMP icon
3434
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$14.4K ﹤0.01%
250
+111
+80% +$6.94K
WTTR icon
3435
Select Water Solutions
WTTR
$2.24B
$14.3K ﹤0.01%
915
+25
+3% +$327
SOGP
3436
Sound Group
SOGP
$51.3M
$14.2K ﹤0.01%
850
– –
IBUY icon
3437
Amplify Online Retail ETF
IBUY
$113M
$14.2K ﹤0.01%
234
+231
+7,700% +$15.7K
BYLD icon
3438
iShares Yield Optimized Bond ETF
BYLD
$449M
$14.2K ﹤0.01%
+635
New +$14.5K
ALRS icon
3439
Alerus Financial
ALRS
$833M
$14.1K ﹤0.01%
600
– –
BUG icon
3440
Global X Cybersecurity ETF
BUG
$1.26B
$14.1K ﹤0.01%
+588
New +$16.1K
NLOP
3441
Net Lease Office Properties
NLOP
$179M
$14K ﹤0.01%
960
+149
+18% +$2.5K
VRDN icon
3442
Viridian Therapeutics
VRDN
$2.15B
$14K ﹤0.01%
+511
New +$15.2K
BLFY
3443
DELISTED
Blue Foundry Bancorp
BLFY
$14K ﹤0.01%
+1,094
New +$14.5K
AGNT
3444
AGNT Inc
AGNT
$661M
$13.9K ﹤0.01%
2,320
-1,210
-34% -$9.36K
DFLV icon
3445
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$13.9K ﹤0.01%
+393
New +$14.2K
OBDC icon
3446
Blue Owl Capital
OBDC
$5.47B
$13.8K ﹤0.01%
1,278
-59
-4% -$693
SNDX icon
3447
Syndax Pharmaceuticals
SNDX
$1.74B
$13.8K ﹤0.01%
589
+314
+114% +$6.82K
DAVE icon
3448
Dave Inc
DAVE
$5.17B
$13.8K ﹤0.01%
79
– –
USAU icon
3449
US Gold Corp
USAU
$209M
$13.7K ﹤0.01%
967
-100
-9% -$1.79K
KE
3450
Kimball Electronics
KE
$593M
$13.7K ﹤0.01%
566
-8
-1% -$211
136 137
138
139 140

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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.