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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
CAR icon
3576
Avis
CAR
$4.87B
$9.95K ﹤0.01%
67
– –
BHVN icon
3577
Biohaven
BHVN
$2.21B
$9.94K ﹤0.01%
1,187
+900
+314% +$9.85K
SCHL icon
3578
Scholastic
SCHL
$781M
$9.92K ﹤0.01%
256
+56
+28% +$1.93K
CHYM
3579
Chime Financial
CHYM
$12.1B
$9.9K ﹤0.01%
583
-56
-9% -$1.27K
FEIM icon
3580
Frequency Electronics
FEIM
$863M
$9.9K ﹤0.01%
228
+100
+78% +$5.11K
QTI
3581
QT Imaging Holdings
QTI
$42.2M
$9.9K ﹤0.01%
+1,594
New +$9.48K
GTE icon
3582
Gran Tierra Energy
GTE
$325M
$9.89K ﹤0.01%
1,091
– –
FPH icon
3583
Five Point Holdings
FPH
$371M
$9.83K ﹤0.01%
+2,060
New +$11.1K
EEA
3584
European Equity Fund
EEA
$76.7M
$9.82K ﹤0.01%
1,018
+15
+1% +$159
PEZ icon
3585
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$9.79K ﹤0.01%
105
– –
AVXL icon
3586
Anavex Life Sciences
AVXL
$298M
$9.79K ﹤0.01%
3,470
-1,798
-34% -$7.79K
AVO icon
3587
Mission Produce
AVO
$1.15B
$9.77K ﹤0.01%
701
+601
+601% +$8K
ATOS icon
3588
Atossa Therapeutics
ATOS
$25.9M
$9.73K ﹤0.01%
2,061
+2,014
+4,285% +$12.8K
NPK icon
3589
National Presto Industries
NPK
$1B
$9.7K ﹤0.01%
70
– –
CMCO icon
3590
Columbus McKinnon
CMCO
$556M
$9.68K ﹤0.01%
688
– –
NAVI icon
3591
Navient
NAVI
$860M
$9.66K ﹤0.01%
1,197
+125
+12% +$1.24K
ADUR
3592
Aduro Clean Technologies
ADUR
$573M
$9.65K ﹤0.01%
972
+329
+51% +$3.89K
NBB icon
3593
Nuveen Taxable Municipal Income Fund
NBB
$454M
$9.61K ﹤0.01%
+633
New +$10.1K
CNNE icon
3594
Cannae Holdings
CNNE
$635M
$9.58K ﹤0.01%
+892
New +$12K
BLDP
3595
Ballard Power Systems
BLDP
$814M
$9.55K ﹤0.01%
4,006
+401
+11% +$956
SUZ icon
3596
Suzano
SUZ
$9.99B
$9.47K ﹤0.01%
+985
New +$9.96K
FDLO icon
3597
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$9.46K ﹤0.01%
+149
New +$10K
CLNE icon
3598
Clean Energy Fuels
CLNE
$403M
$9.45K ﹤0.01%
3,648
– –
EXG icon
3599
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$9.43K ﹤0.01%
+1,135
New +$10.7K
PIM
3600
Franklin Master Intermediate Income Trust
PIM
$153M
$9.42K ﹤0.01%
+3,000
New +$9.83K
142 143
144
145 146

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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.