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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 | |
|---|---|---|---|---|---|---|
3501
Nature's Sunshine
NATR
$266M
| $12.3K | ﹤0.01% |
516
| – | – |
|
3502
Oceaneering
OII
$5.2B
| $12.2K | ﹤0.01% |
336
+45
| +15% | +$1.46K |
|
3503
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $12.2K | ﹤0.01% |
+279
| New | +$12.6K |
|
|
SPRB
3504
Spruce Biosciences
SPRB
$151M
| $12.2K | ﹤0.01% |
193
+109
| +130% | +$7.52K |
|
|
NTSK
3505
Netskope Inc
NTSK
$6.39B
| $12.1K | ﹤0.01% |
1,567
+1,357
| +646% | +$16.8K |
|
|
AEVA
3506
Aeva Technologies
AEVA
$1.62B
| $12.1K | ﹤0.01% |
948
+678
| +251% | +$10.1K |
|
3507
Freshworks
FRSH
$3.5B
| $12.1K | ﹤0.01% |
1,536
+616
| +67% | +$5.68K |
|
3508
FuboTV Inc
FUBO
$307M
| $12.1K | ﹤0.01% |
1,301
+4
| +0.3% | +$79 |
|
3509
ABM Industries
ABM
$2.82B
| $12.1K | ﹤0.01% |
322
+124
| +63% | +$5.37K |
|
3510
Werner Enterprises
WERN
$2.33B
| $12K | ﹤0.01% |
420
+167
| +66% | +$5.41K |
|
3511
BlackLine
BL
$1.77B
| $12K | ﹤0.01% |
333
+59
| +22% | +$2.54K |
|
3512
Kodak
KODK
$979M
| $12K | ﹤0.01% |
1,267
| – | – |
|
3513
Surf Air Mobility
SRFM
$89.8M
| $12K | ﹤0.01% |
10,892
+5,000
| +85% | +$10.2K |
|
3514
Walker & Dunlop
WD
$1.46B
| $11.9K | ﹤0.01% |
277
+112
| +68% | +$6.31K |
|
|
CWAN
3515
DELISTED
Clearwater Analytics
CWAN
| $11.9K | ﹤0.01% |
507
+188
| +59% | +$4.45K |
|
|
MFA
3516
MFA Financial
MFA
$926M
| $11.9K | ﹤0.01% |
1,262
+502
| +66% | +$4.95K |
|
3517
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $11.9K | ﹤0.01% |
982
| – | – |
|
3518
Byrna Technologies
BYRN
$95.5M
| $11.9K | ﹤0.01% |
1,349
+100
| +8% | +$1.31K |
|
3519
Myriad Genetics
MYGN
$290M
| $11.8K | ﹤0.01% |
2,765
+14
| +0.5% | +$73 |
|
3520
Willis Lease Finance
WLFC
$1.2B
| $11.8K | ﹤0.01% |
210
| – | – |
|
3521
Privia Health
PRVA
$2.81B
| $11.8K | ﹤0.01% |
588
-668
| -53% | -$15.1K |
|
|
ACP
3522
abrdn Income Credit Strategies Fund
ACP
$645M
| $11.7K | ﹤0.01% |
+2,340
| New | +$12.8K |
|
|
SLSR
3523
Solaris Resources
SLSR
$1.29B
| $11.7K | ﹤0.01% |
+1,453
| New | +$13.4K |
|
|
MWH
3524
SOLV Energy Inc
MWH
$6.48B
| $11.6K | ﹤0.01% |
+413
| New | +$12.3K |
|
3525
LifeMD
LFMD
$166M
| $11.6K | ﹤0.01% |
3,128
+128
| +4% | +$443 |
|
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.