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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 | |
|---|---|---|---|---|---|---|
|
FOLD
3676
DELISTED
Amicus Therapeutics
FOLD
| $7.61K | ﹤0.01% |
528
+250
| +90% | +$3.58K |
|
3677
Genie Energy
GNE
$383M
| $7.6K | ﹤0.01% |
552
| – | – |
|
|
NXRT
3678
NexPoint Residential Trust
NXRT
$626M
| $7.6K | ﹤0.01% |
309
-112
| -27% | -$3.21K |
|
3679
Kura Sushi USA
KRUS
$643M
| $7.6K | ﹤0.01% |
115
+6
| +6% | +$403 |
|
3680
Solid Power
SLDP
$552M
| $7.58K | ﹤0.01% |
2,597
-660
| -20% | -$2.66K |
|
3681
QuidelOrtho
QDEL
$981M
| $7.57K | ﹤0.01% |
512
+155
| +43% | +$3.81K |
|
3682
Methanex
MEOH
$4.34B
| $7.56K | ﹤0.01% |
116
-5
| -4% | -$252 |
|
3683
Carter's
CRI
$1.42B
| $7.56K | ﹤0.01% |
217
-2,334
| -91% | -$84.9K |
|
3684
Kanzhun
BZ
$6.93B
| $7.55K | ﹤0.01% |
+575
| New | +$9.74K |
|
3685
Microvast
MVST
$322M
| $7.51K | ﹤0.01% |
5,250
-597
| -10% | -$1.44K |
|
|
AXIA.PR
3686
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $7.48K | ﹤0.01% |
+639
| New | +$7.46K |
|
3687
Invesco DB Agriculture Fund
DBA
$1.24B
| $7.47K | ﹤0.01% |
275
+56
| +26% | +$1.46K |
|
3688
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $7.47K | ﹤0.01% |
+130
| New | +$8.65K |
|
|
PINE
3689
Alpine Income Property Trust
PINE
$348M
| $7.47K | ﹤0.01% |
+416
| New | +$7.73K |
|
|
PAL
3690
Proficient Auto Logistics
PAL
$154M
| $7.46K | ﹤0.01% |
1,181
+500
| +73% | +$4.13K |
|
|
ORBS
3691
Eightco Holdings
ORBS
$280M
| $7.46K | ﹤0.01% |
7,385
+6,869
| +1,331% | +$8.79K |
|
3692
Invesco DB Precious Metals Fund
DBP
$257M
| $7.38K | ﹤0.01% |
70
| – | – |
|
3693
The Honest Company
HNST
$519M
| $7.34K | ﹤0.01% |
2,550
-236
| -8% | -$607 |
|
3694
Embecta
EMBC
$289M
| $7.33K | ﹤0.01% |
855
+727
| +568% | +$7.58K |
|
3695
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $7.33K | ﹤0.01% |
+147
| New | +$7.89K |
|
|
AIV
3696
Aimco
AIV
$383M
| $7.32K | ﹤0.01% |
1,852
+1,031
| +126% | +$5.39K |
|
|
CBL
3697
CBL Properties
CBL
$1.8B
| $7.31K | ﹤0.01% |
195
-10
| -5% | -$371 |
|
3698
Safe Bulkers
SB
$789M
| $7.3K | ﹤0.01% |
1,200
| – | – |
|
3699
Kornit Digital
KRNT
$775M
| $7.27K | ﹤0.01% |
500
| – | – |
|
3700
Ameresco
AMRC
$1.48B
| $7.22K | ﹤0.01% |
270
+20
| +8% | +$599 |
|
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.