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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
SIBN icon
3701
SI-BONE Inc
SIBN
$848M
$7.17K ﹤0.01%
+583
New +$9.12K
SMP icon
3702
Standard Motor Products
SMP
$870M
$7.16K ﹤0.01%
200
– –
TBN
3703
Tamboran Resources
TBN
$1.28B
$7.16K ﹤0.01%
165
+15
+10% +$452
BHB icon
3704
Bar Harbor Bankshares
BHB
$681M
$7.16K ﹤0.01%
225
– –
CABO icon
3705
Cable One
CABO
$196M
$7.14K ﹤0.01%
75
– –
GAM
3706
General American Investors Company
GAM
$1.62B
$7.11K ﹤0.01%
125
-611
-83% -$36.9K
CIM
3707
Chimera Investment
CIM
$988M
$7.1K ﹤0.01%
572
+66
+13% +$861
FESM icon
3708
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
$7.09K ﹤0.01%
+190
New +$7.48K
HOPE icon
3709
Hope Bancorp
HOPE
$1.85B
$7.07K ﹤0.01%
647
+403
+165% +$4.66K
ZVIA icon
3710
Zevia
ZVIA
$102M
$7.06K ﹤0.01%
+6,250
New +$9.92K
PXI icon
3711
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
$6.89K ﹤0.01%
112
– –
TRON
3712
Tron Inc
TRON
$721M
$6.89K ﹤0.01%
3,176
– –
SYFI
3713
AB Short Duration High Yield ETF
SYFI
$938M
$6.89K ﹤0.01%
+196
New +$7.02K
CRD.A icon
3714
Crawford & Co Class A
CRD.A
$632M
$6.87K ﹤0.01%
716
– –
QMCO icon
3715
Quantum Corp
QMCO
$1.03B
$6.87K ﹤0.01%
1,467
-374
-20% -$2.26K
PNTG icon
3716
Pennant Group
PNTG
$1.37B
$6.86K ﹤0.01%
230
– –
ISBA
3717
Isabella Bank
ISBA
$317M
$6.86K ﹤0.01%
150
– –
THRM icon
3718
Gentherm
THRM
$1.35B
$6.84K ﹤0.01%
247
+15
+6% +$490
LSPD icon
3719
Lightspeed Commerce
LSPD
$1.38B
$6.83K ﹤0.01%
800
+300
+60% +$3K
TCPC icon
3720
BlackRock TCP Capital
TCPC
$342M
$6.83K ﹤0.01%
1,985
+170
+9% +$788
ATOM icon
3721
Atomera
ATOM
$219M
$6.78K ﹤0.01%
1,814
+814
+81% +$3.07K
VFS icon
3722
VinFast Auto
VFS
$7.42B
$6.78K ﹤0.01%
2,000
– –
LBTYK icon
3723
Liberty Global Class C
LBTYK
$3.49B
$6.75K ﹤0.01%
580
-13
-2% -$149
PBT
3724
Permian Basin Royalty Trust
PBT
$1.52B
$6.73K ﹤0.01%
+303
New +$5.9K
OVID icon
3725
Ovid Therapeutics
OVID
$553M
$6.73K ﹤0.01%
+2,925
New +$5.23K
147 148
149
150 151

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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.