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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 | |
|---|---|---|---|---|---|---|
3476
Aptus Defined Risk ETF
DRSK
$1.54B
| $12.9K | ﹤0.01% |
+473
| New | +$13.3K |
|
3477
Geospace Technologies
GEOS
$72.4M
| $12.9K | ﹤0.01% |
1,060
+480
| +83% | +$6.71K |
|
3478
BRC Inc
BRCC
$213M
| $12.9K | ﹤0.01% |
17,283
+1,125
| +7% | +$947 |
|
3479
Hennessy Advisors
HNNA
$79.3M
| $12.8K | ﹤0.01% |
1,347
+300
| +29% | +$2.99K |
|
3480
Clarivate
CLVT
$1.23B
| $12.8K | ﹤0.01% |
5,419
+5,239
| +2,911% | +$13.4K |
|
3481
Everspin Technologies
MRAM
$460M
| $12.6K | ﹤0.01% |
+1,430
| New | +$15.7K |
|
3482
Graham Holdings Company
GHC
$5.04B
| $12.6K | ﹤0.01% |
12
+5
| +71% | +$5.51K |
|
3483
Allot
ALLT
$383M
| $12.5K | ﹤0.01% |
2,000
+1,700
| +567% | +$15K |
|
3484
Yelp
YELP
$1.34B
| $12.5K | ﹤0.01% |
512
+490
| +2,227% | +$12.4K |
|
3485
ASP Isotopes
ASPI
$538M
| $12.5K | ﹤0.01% |
2,852
-2,031
| -42% | -$12K |
|
3486
Sally Beauty Holdings
SBH
$1.54B
| $12.4K | ﹤0.01% |
936
+800
| +588% | +$12.2K |
|
3487
BW LPG
BWLP
$3.43B
| $12.4K | ﹤0.01% |
+744
| New | +$11.8K |
|
3488
City Holding Co
CHCO
$2.07B
| $12.4K | ﹤0.01% |
104
+97
| +1,386% | +$11.8K |
|
3489
Immersion
IMMR
$249M
| $12.4K | ﹤0.01% |
2,236
-1,119
| -33% | -$7.05K |
|
|
PDM
3490
Piedmont Realty Trust
PDM
$1.19B
| $12.4K | ﹤0.01% |
1,942
-135
| -6% | -$1.05K |
|
3491
eGain
EGAN
$206M
| $12.4K | ﹤0.01% |
+1,607
| New | +$15.5K |
|
|
VOLT
3492
Tema Electrification ETF
VOLT
$788M
| $12.4K | ﹤0.01% |
+364
| New | +$12.1K |
|
3493
iShares MSCI Spain ETF
EWP
$2.22B
| $12.4K | ﹤0.01% |
238
-41
| -15% | -$2.25K |
|
3494
Omeros
OMER
$1.24B
| $12.3K | ﹤0.01% |
+1,193
| New | +$14.1K |
|
|
SLN
3495
Silence Therapeutics
SLN
$648M
| $12.3K | ﹤0.01% |
2,500
| – | – |
|
3496
Crescent Capital BDC
CCAP
$411M
| $12.3K | ﹤0.01% |
1,000
-1,400
| -58% | -$19.1K |
|
|
STKL
3497
DELISTED
SunOpta
STKL
| $12.3K | ﹤0.01% |
+1,904
| New | +$10.8K |
|
3498
Full Truck Alliance
YMM
$9.14B
| $12.3K | ﹤0.01% |
+1,522
| New | +$14.5K |
|
3499
United States Natural Gas Fund
UNG
$487M
| $12.3K | ﹤0.01% |
+1,000
| New | +$12.3K |
|
|
BKDV
3500
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
| $12.3K | ﹤0.01% |
+421
| New | +$12.7K |
|
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.