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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
TRIN icon
3601
Trinity Capital Inc
TRIN
$1.72B
$9.32K ﹤0.01%
652
– –
DCH
3602
Dauch Corp
DCH
$1.6B
$9.3K ﹤0.01%
1,658
+370
+29% +$2.57K
BXSL icon
3603
Blackstone Secured Lending
BXSL
$5.75B
$9.29K ﹤0.01%
395
– –
STRZ
3604
Starz Entertainment Corp
STRZ
$445M
$9.29K ﹤0.01%
795
+792
+26,400% +$8.85K
EMD
3605
Western Asset Emerging Markets Debt Fund
EMD
$607M
$9.28K ﹤0.01%
+961
New +$10.3K
WLKP icon
3606
Westlake Chemical Partners
WLKP
$765M
$9.28K ﹤0.01%
428
+302
+240% +$6.48K
EHAB
3607
DELISTED
Enhabit
EHAB
$9.28K ﹤0.01%
679
+564
+490% +$6.75K
MXL icon
3608
MaxLinear
MXL
$7.69B
$9.27K ﹤0.01%
545
+298
+121% +$5.36K
JJSF icon
3609
J&J Snack Foods
JJSF
$1.67B
$9.26K ﹤0.01%
116
+115
+11,500% +$9.95K
FMNB icon
3610
Farmers National Banc Corp
FMNB
$966M
$9.25K ﹤0.01%
+718
New +$9.43K
PROP icon
3611
Prairie Operating Co
PROP
$97.7M
$9.22K ﹤0.01%
4,612
+479
+12% +$865
HY icon
3612
Hyster-Yale Materials Handling
HY
$618M
$9.22K ﹤0.01%
286
+147
+106% +$5.04K
AMPL icon
3613
Amplitude
AMPL
$1.63B
$9.16K ﹤0.01%
1,429
-42
-3% -$347
PNNT
3614
Pennant Park Investment Corp
PNNT
$243M
$9.16K ﹤0.01%
2,100
-400
-16% -$2.13K
NRGV icon
3615
Energy Vault
NRGV
$687M
$9.15K ﹤0.01%
+2,600
New +$10.7K
EPR.PRE icon
3616
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$9.13K ﹤0.01%
300
– –
BORR
3617
Borr Drilling
BORR
$1.37B
$9.07K ﹤0.01%
1,500
-600
-29% -$3.07K
RDWR icon
3618
Radware
RDWR
$1.23B
$9.01K ﹤0.01%
350
-50
-13% -$1.24K
PRAX icon
3619
Praxis Precision Medicines
PRAX
$10.2B
$8.99K ﹤0.01%
+31
New +$9.59K
BOKF icon
3620
BOK Financial
BOKF
$8.88B
$8.97K ﹤0.01%
72
– –
TFIN icon
3621
Triumph Financial Inc
TFIN
$1.87B
$8.96K ﹤0.01%
161
+100
+164% +$6.25K
SGHC icon
3622
SGHC Ltd
SGHC
$6.76B
$8.95K ﹤0.01%
+858
New +$8.76K
CAPL icon
3623
CrossAmerica Partners
CAPL
$900M
$8.94K ﹤0.01%
415
– –
KMPR icon
3624
Kemper
KMPR
$1.62B
$8.91K ﹤0.01%
+298
New +$10.2K
FPXI icon
3625
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$8.91K ﹤0.01%
+149
New +$9.56K
143 144
145
146 147

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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.