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Jones Financial Companies

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
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 Morningstar Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$53.6M 0.03%
412,787
+123,893
+43% +$17M
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$53.4M 0.03%
1,869,605
+397,866
+27% +$11.9M
GCOW icon
328
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$52.9M 0.03%
1,161,066
+191,623
+20% +$8.59M
NDAQ icon
329
Nasdaq
NDAQ
$54.2B
$52.9M 0.03%
648,865
+537,535
+483% +$48.2M
CAH icon
330
Cardinal Health
CAH
$54.7B
$52.8M 0.03%
255,745
+243,465
+1,983% +$52.4M
TCHP icon
331
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$52.7M 0.03%
1,237,094
+196,747
+19% +$9.31M
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$22B
$52.2M 0.03%
566,284
+278,423
+97% +$26.8M
AWI icon
333
Armstrong World Industries
AWI
$7.7B
$52.1M 0.03%
321,168
+318,967
+14,492% +$58.3M
FTNT icon
334
Fortinet
FTNT
$117B
$51.7M 0.02%
657,019
-7,912
-1% -$639K
MFSI
335
MFS Active International ETF
MFSI
$1.2B
$51.1M 0.02%
1,777,016
+737,605
+71% +$22.8M
MO icon
336
Altria Group
MO
$110B
$51.1M 0.02%
768,904
+377,054
+96% +$24.3M
SPMO icon
337
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$50.9M 0.02%
461,741
+129,425
+39% +$15.3M
VWOB icon
338
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$50.7M 0.02%
779,518
+183,000
+31% +$12.3M
MKSI icon
339
MKS Inc
MKSI
$21B
$49.9M 0.02%
223,782
+221,558
+9,962% +$50.1M
STT icon
340
State Street
STT
$52.7B
$49.7M 0.02%
405,433
+179,444
+79% +$22.9M
CF icon
341
CF Industries
CF
$17.9B
$49.5M 0.02%
363,051
+356,861
+5,765% +$36.4M
AER icon
342
AerCap
AER
$24B
$49.5M 0.02%
371,179
+368,892
+16,130% +$52.8M
CGMS icon
343
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$49.4M 0.02%
1,825,470
+510,280
+39% +$14.1M
THO icon
344
Thor Industries
THO
$4.11B
$49.1M 0.02%
620,925
+618,457
+25,059% +$63.1M
CRWD icon
345
CrowdStrike
CRWD
$221B
$48.7M 0.02%
526,648
+161,888
+44% +$17.2M
IR icon
346
Ingersoll Rand
IR
$32.3B
$48.5M 0.02%
610,476
+604,603
+10,295% +$53.4M
ACN icon
347
Accenture
ACN
$108B
$48.5M 0.02%
250,889
+168,049
+203% +$39.2M
MLM icon
348
Martin Marietta Materials
MLM
$32.9B
$48.3M 0.02%
84,623
+81,760
+2,856% +$52.2M
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$164B
$48.2M 0.02%
645,976
+264,381
+69% +$21M
ENTG icon
350
Entegris
ENTG
$24.7B
$48.2M 0.02%
423,998
+420,506
+12,042% +$49.7M
12 13
14
15 16

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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 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.