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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
VFC icon
351
VF Corp
VFC
$5.85B
$48.1M 0.02%
2,934,231
+509,201
+21% +$9.6M
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$47.9M 0.02%
203,336
+25,382
+14% +$6.38M
FIS icon
353
Fidelity National Information Services
FIS
$22.1B
$47.9M 0.02%
1,022,315
+1,011,831
+9,651% +$54.4M
IYW icon
354
iShares US Technology ETF
IYW
$25.6B
$47.9M 0.02%
272,075
+32,003
+13% +$6.18M
AEP icon
355
American Electric Power
AEP
$68.4B
$47.8M 0.02%
367,382
+184,282
+101% +$23.1M
CVNA icon
356
Carvana
CVNA
$83.1B
$47.7M 0.02%
789,735
+764,675
+3,051% +$56.7M
DTE icon
357
DTE Energy
DTE
$29.3B
$47.5M 0.02%
329,054
+309,082
+1,548% +$43.5M
VMC icon
358
Vulcan Materials
VMC
$36.5B
$47.4M 0.02%
181,352
+174,973
+2,743% +$51.5M
PVAL icon
359
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$47.3M 0.02%
1,037,458
+536,825
+107% +$25.4M
EXPD icon
360
Expeditors International
EXPD
$24.2B
$47.2M 0.02%
334,574
+329,055
+5,962% +$50M
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$15.1B
$46.5M 0.02%
215,251
+84,476
+65% +$19.8M
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$15.2B
$46.1M 0.02%
149,885
+35,493
+31% +$11.8M
KMB icon
363
Kimberly-Clark
KMB
$36.7B
$46M 0.02%
466,130
+424,532
+1,021% +$43.4M
AJG icon
364
Arthur J. Gallagher & Co
AJG
$64.4B
$46M 0.02%
222,038
+208,966
+1,599% +$48.3M
ADP icon
365
Automatic Data Processing
ADP
$108B
$45.9M 0.02%
227,919
+182,519
+402% +$41.9M
ULTA icon
366
Ulta Beauty
ULTA
$22B
$45.8M 0.02%
89,729
+34,409
+62% +$21.9M
SNA icon
367
Snap-on
SNA
$20.9B
$45.8M 0.02%
127,622
+97,821
+328% +$36.2M
QGEN icon
368
Qiagen
QGEN
$8.87B
$45.7M 0.02%
1,169,141
+1,167,155
+58,769% +$55.2M
WCC
369
WESCO International
WCC
$17.6B
$45.5M 0.02%
173,743
+164,818
+1,847% +$46.3M
LHX icon
370
L3Harris
LHX
$54.3B
$45.4M 0.02%
132,315
+121,144
+1,084% +$42.3M
MTB icon
371
M&T Bank
MTB
$36.7B
$45.4M 0.02%
225,843
+215,228
+2,028% +$46.3M
JIRE icon
372
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$45.3M 0.02%
619,316
+113,736
+22% +$8.88M
AROC icon
373
Archrock
AROC
$6.08B
$45.2M 0.02%
1,271,178
+1,268,307
+44,176% +$40.5M
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$45M 0.02%
940,396
+74,547
+9% +$3.88M
IWY icon
375
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$45M 0.02%
186,712
+42,331
+29% +$11.2M
13 14
15
16 17

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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.