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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
ETON icon
3651
Eton Pharmaceutcials
ETON
$1.68B
$8.13K ﹤0.01%
350
+129
+58% +$2.26K
MOB
3652
Mobilicom Ltd
MOB
$77.1M
$8.11K ﹤0.01%
1,645
– –
SMPL icon
3653
Simply Good Foods
SMPL
$1B
$8.05K ﹤0.01%
561
+517
+1,175% +$8.92K
TPB icon
3654
Turning Point Brands
TPB
$1.75B
$8.03K ﹤0.01%
+94
New +$10.5K
BUFF icon
3655
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$8K ﹤0.01%
+164
New +$8.21K
PERF icon
3656
Perfect Corp
PERF
$190M
$7.98K ﹤0.01%
4,805
+128
+3% +$200
OPLN
3657
Openlane
OPLN
$4.33B
$7.97K ﹤0.01%
298
+262
+728% +$7.56K
LENZ
3658
LENZ Therapeutics
LENZ
$149M
$7.96K ﹤0.01%
947
+78
+9% +$1.1K
CNTA
3659
DELISTED
Centessa Pharmaceuticals
CNTA
$7.95K ﹤0.01%
+277
New +$7.08K
GRDN
3660
Guardian Pharmacy Services
GRDN
$2.43B
$7.92K ﹤0.01%
+232
New +$7.58K
RRGB icon
3661
Red Robin
RRGB
$192M
$7.91K ﹤0.01%
2,984
– –
PEB.PRF icon
3662
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$7.9K ﹤0.01%
+400
New +$7.96K
GHYG icon
3663
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$7.88K ﹤0.01%
177
+55
+45% +$2.52K
TNET icon
3664
TriNet
TNET
$3.16B
$7.87K ﹤0.01%
207
+199
+2,488% +$9.5K
EXTR icon
3665
Extreme Networks
EXTR
$3.2B
$7.84K ﹤0.01%
514
-310
-38% -$4.63K
LIVE icon
3666
Live Ventures
LIVE
$31.9M
$7.84K ﹤0.01%
591
-134
-18% -$2.22K
SDRL icon
3667
Seadrill
SDRL
$3B
$7.81K ﹤0.01%
+172
New +$7.02K
CTGO icon
3668
Contango Silver & Gold Inc
CTGO
$677M
$7.79K ﹤0.01%
+455
New +$12K
JUCY icon
3669
Aptus Enhanced Yield ETF
JUCY
$328M
$7.76K ﹤0.01%
+350
New +$7.77K
RES icon
3670
RPC Inc
RES
$1.41B
$7.76K ﹤0.01%
1,060
+501
+90% +$3.12K
HRMY icon
3671
Harmony Biosciences
HRMY
$2.22B
$7.72K ﹤0.01%
291
+272
+1,432% +$8.92K
SCL icon
3672
Stepan Co
SCL
$1.48B
$7.72K ﹤0.01%
156
+137
+721% +$7.33K
EWZ icon
3673
iShares MSCI Brazil ETF
EWZ
$8.59B
$7.69K ﹤0.01%
+210
New +$7.68K
OIA icon
3674
Invesco Municipal Income Opportunities Trust
OIA
$294M
$7.66K ﹤0.01%
+1,271
New +$7.86K
IPGP icon
3675
IPG Photonics
IPGP
$3.65B
$7.64K ﹤0.01%
66
+31
+89% +$3.37K
145 146
147
148 149

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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.