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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 | |
|---|---|---|---|---|---|---|
3626
Build-A-Bear
BBW
$481M
| $8.86K | ﹤0.01% |
238
-472
| -66% | -$24.9K |
|
3627
Hippo Holdings
HIPO
$872M
| $8.86K | ﹤0.01% |
350
-100
| -22% | -$2.85K |
|
3628
PDF Solutions
PDFS
$2.15B
| $8.8K | ﹤0.01% |
+263
| New | +$8.59K |
|
3629
loanDepot
LDI
$303M
| $8.78K | ﹤0.01% |
6,604
-2,180
| -25% | -$4.48K |
|
3630
Invesco Solar ETF
TAN
$1.36B
| $8.78K | ﹤0.01% |
+161
| New | +$8.91K |
|
3631
TriCo Bancshares
TCBK
$1.84B
| $8.74K | ﹤0.01% |
188
+8
| +4% | +$391 |
|
3632
Rocket Pharmaceuticals
RCKT
$381M
| $8.71K | ﹤0.01% |
2,310
+325
| +16% | +$1.29K |
|
|
PKST
3633
DELISTED
Peakstone Realty Trust
PKST
| $8.68K | ﹤0.01% |
416
| – | – |
|
|
GLDG
3634
GoldMining Inc
GLDG
$226M
| $8.66K | ﹤0.01% |
7,801
+887
| +13% | +$1.33K |
|
|
ABX
3635
Abacus Global Management
ABX
$907M
| $8.66K | ﹤0.01% |
+1,038
| New | +$9K |
|
3636
ICL Group
ICL
$7.16B
| $8.63K | ﹤0.01% |
1,660
+637
| +62% | +$3.41K |
|
3637
FuelCell Energy
FCEL
$1.79B
| $8.6K | ﹤0.01% |
1,317
+97
| +8% | +$749 |
|
3638
Calumet Specialty Products
CLMT
$4.19B
| $8.53K | ﹤0.01% |
+266
| New | +$6.89K |
|
3639
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $8.5K | ﹤0.01% |
+187
| New | +$8.66K |
|
3640
Sweetgreen
SG
$748M
| $8.48K | ﹤0.01% |
1,804
+1,768
| +4,911% | +$10.7K |
|
3641
Li Auto
LI
$12B
| $8.47K | ﹤0.01% |
485
+12
| +3% | +$210 |
|
|
SEV
3642
Aptera Motors
SEV
$88.4M
| $8.43K | ﹤0.01% |
3,330
+3,104
| +1,373% | +$8.27K |
|
|
GRSD
3643
Grandstand Ltd
GRSD
$80.4M
| $8.42K | ﹤0.01% |
2,276
+1,846
| +429% | +$8.28K |
|
3644
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $8.38K | ﹤0.01% |
101
-68
| -40% | -$5.94K |
|
3645
Iris Energy
IREN
$15.7B
| $8.35K | ﹤0.01% |
238
+88
| +59% | +$3.97K |
|
3646
Brookdale Senior Living
BKD
$3.02B
| $8.29K | ﹤0.01% |
+600
| New | +$8.41K |
|
|
KMTS
3647
Kestra Medical Technologies
KMTS
$1.64B
| $8.25K | ﹤0.01% |
424
+324
| +324% | +$7.64K |
|
3648
Fidelity High Dividend ETF
FDVV
$10.5B
| $8.19K | ﹤0.01% |
+152
| New | +$8.74K |
|
3649
FingerMotion
FNGR
$18.7M
| $8.16K | ﹤0.01% |
8,000
-3,000
| -27% | -$3.58K |
|
3650
Emergent Biosolutions
EBS
$235M
| $8.15K | ﹤0.01% |
1,028
| – | – |
|
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.