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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 | |
|---|---|---|---|---|---|---|
3451
Columbia Sportswear
COLM
$2.94B
| $13.7K | ﹤0.01% |
250
+143
| +134% | +$8.22K |
|
|
PONY
3452
Pony AI Inc
PONY
$3.54B
| $13.6K | ﹤0.01% |
1,493
-678
| -31% | -$9.34K |
|
3453
Tennant Co
TNC
$1.17B
| $13.6K | ﹤0.01% |
205
+63
| +44% | +$4.58K |
|
3454
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $13.6K | ﹤0.01% |
+870
| New | +$14.2K |
|
|
EMF
3455
Templeton Emerging Markets Fund
EMF
$332M
| $13.6K | ﹤0.01% |
800
+275
| +52% | +$5.24K |
|
3456
Open Text
OTEX
$5.94B
| $13.5K | ﹤0.01% |
628
-61
| -9% | -$1.58K |
|
|
ALMS
3457
Alumis Inc
ALMS
$3.28B
| $13.5K | ﹤0.01% |
+544
| New | +$13.6K |
|
3458
Landmark Bancorp
LARK
$196M
| $13.5K | ﹤0.01% |
564
| – | – |
|
3459
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $13.4K | ﹤0.01% |
+325
| New | +$14.1K |
|
3460
DXC Technology
DXC
$1.72B
| $13.4K | ﹤0.01% |
1,138
+538
| +90% | +$7.22K |
|
3461
DNP Select Income Fund
DNP
$4.14B
| $13.3K | ﹤0.01% |
+1,304
| New | +$13.3K |
|
3462
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $13.3K | ﹤0.01% |
500
+254
| +103% | +$7.06K |
|
3463
Safety Insurance
SAFT
$1.52B
| $13.3K | ﹤0.01% |
182
+120
| +194% | +$9.12K |
|
3464
Nano X Imaging
NNOX
$74.1M
| $13.2K | ﹤0.01% |
5,980
| – | – |
|
3465
Melco Resorts & Entertainment
MLCO
$2.17B
| $13.2K | ﹤0.01% |
2,346
-672
| -22% | -$4.07K |
|
3466
Golar LNG
GLNG
$5.36B
| $13.1K | ﹤0.01% |
239
+113
| +90% | +$4.99K |
|
3467
McCormick & Company Voting
MKC.V
$14.6B
| $13.1K | ﹤0.01% |
247
+89
| +56% | +$5.65K |
|
3468
AngioDynamics
ANGO
$655M
| $13.1K | ﹤0.01% |
1,200
+100
| +9% | +$1.08K |
|
|
GRNY
3469
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $13K | ﹤0.01% |
+554
| New | +$13.8K |
|
3470
Fidus Investment
FDUS
$744M
| $13K | ﹤0.01% |
770
| – | – |
|
|
EFXT
3471
Enerflex
EFXT
$2.74B
| $13K | ﹤0.01% |
602
| – | – |
|
3472
Bridger Aerospace
BAER
$73.5M
| $12.9K | ﹤0.01% |
+7,000
| New | +$17.1K |
|
|
ACB
3473
Aurora Cannabis
ACB
$233M
| $12.9K | ﹤0.01% |
4,044
+297
| +8% | +$1.12K |
|
3474
Celcuity
CELC
$4.5B
| $12.9K | ﹤0.01% |
+122
| New | +$13.3K |
|
3475
Acadia Realty Trust
AKR
$2.86B
| $12.9K | ﹤0.01% |
689
+648
| +1,580% | +$13.2K |
|
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.