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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 | |
|---|---|---|---|---|---|---|
3526
Red Rock Resorts
RRR
$3.76B
| $11.6K | ﹤0.01% |
215
+85
| +65% | +$5.18K |
|
3527
John B. Sanfilippo & Son
JBSS
$1.01B
| $11.6K | ﹤0.01% |
149
| – | – |
|
3528
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $11.6K | ﹤0.01% |
108
+59
| +120% | +$6.89K |
|
3529
IBEX
IBEX
$480M
| $11.6K | ﹤0.01% |
438
+158
| +56% | +$5.11K |
|
3530
Sidus Space
SIDU
$263M
| $11.6K | ﹤0.01% |
5,090
+2,632
| +107% | +$7.17K |
|
3531
TIM SA
TIMB
$8.29B
| $11.5K | ﹤0.01% |
452
+450
| +22,500% | +$11K |
|
3532
Titan International
TWI
$445M
| $11.5K | ﹤0.01% |
1,696
-31
| -2% | -$279 |
|
3533
AgEagle Aerial Systems
UAVS
$63.9M
| $11.5K | ﹤0.01% |
13,100
+6,000
| +85% | +$6.87K |
|
|
INR
3534
Infinity Natural Resources
INR
$262M
| $11.5K | ﹤0.01% |
+597
| New | +$9.74K |
|
3535
Trevi Therapeutics
TRVI
$2.63B
| $11.4K | ﹤0.01% |
1,007
+387
| +62% | +$4.33K |
|
|
BBNX
3536
Beta Bionics
BBNX
$790M
| $11.3K | ﹤0.01% |
1,054
+217
| +26% | +$3.21K |
|
3537
Lulu's Fashion Lounge
LVLU
$46.7M
| $11.3K | ﹤0.01% |
+892
| New | +$13.2K |
|
3538
Zymeworks
ZYME
$1.78B
| $11.2K | ﹤0.01% |
465
+445
| +2,225% | +$10.5K |
|
3539
Montauk Renewables
MNTK
$268M
| $11.2K | ﹤0.01% |
+9,259
| New | +$14K |
|
3540
Cimpress
CMPR
$2.3B
| $11.2K | ﹤0.01% |
155
+125
| +417% | +$9.24K |
|
3541
Humacyte
HUMA
$168M
| $11.1K | ﹤0.01% |
16,507
+3,755
| +29% | +$3.9K |
|
3542
ADC Therapeutics
ADCT
$129M
| $11.1K | ﹤0.01% |
3,000
| – | – |
|
3543
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $11.1K | ﹤0.01% |
+451
| New | +$11.4K |
|
3544
Anixa Biosciences
ANIX
$108M
| $11K | ﹤0.01% |
4,330
+500
| +13% | +$1.48K |
|
3545
Matthews International
MATW
$725M
| $11K | ﹤0.01% |
437
| – | – |
|
|
RYZ
3546
Ryerson Holding Corp
RYZ
$1.5B
| $11K | ﹤0.01% |
517
+473
| +1,075% | +$12.3K |
|
|
NSLR
3547
Neostellar Capital Corp
NSLR
$278M
| $11K | ﹤0.01% |
1,093
+258
| +31% | +$2.47K |
|
3548
GrowGeneration
GRWG
$104M
| $10.9K | ﹤0.01% |
10,225
+1,237
| +14% | +$1.54K |
|
3549
Alto Neuroscience
ANRO
$1.26B
| $10.9K | ﹤0.01% |
533
+500
| +1,515% | +$9.27K |
|
3550
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $10.8K | ﹤0.01% |
237
-40
| -14% | -$1.77K |
|
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.