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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 | |
|---|---|---|---|---|---|---|
3726
Lineage Cell Therapeutics
LCTX
$271M
| $6.71K | ﹤0.01% |
4,500
+2,500
| +125% | +$4.22K |
|
3727
SmartFinancial
SMBK
$902M
| $6.7K | ﹤0.01% |
+175
| New | +$6.92K |
|
3728
Allient
ALNT
$1.89B
| $6.69K | ﹤0.01% |
+107
| New | +$6.74K |
|
|
GARP
3729
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
| $6.68K | ﹤0.01% |
+107
| New | +$7.26K |
|
3730
Covenant Logistics
CVLG
$886M
| $6.67K | ﹤0.01% |
251
+35
| +16% | +$941 |
|
3731
Brink's
BCO
$4.71B
| $6.66K | ﹤0.01% |
66
+8
| +14% | +$959 |
|
3732
Intrepid Potash
IPI
$493M
| $6.65K | ﹤0.01% |
143
| – | – |
|
|
ETHA
3733
iShares Ethereum Trust ETF
ETHA
$5.54B
| $6.63K | ﹤0.01% |
+442
| New | +$8K |
|
|
WYFI
3734
WhiteFiber Inc
WYFI
$1.15B
| $6.63K | ﹤0.01% |
615
| – | – |
|
3735
Ampco-Pittsburgh
AP
$194M
| $6.63K | ﹤0.01% |
966
+891
| +1,188% | +$6.4K |
|
|
XRN
3736
Chiron Real Estate Inc
XRN
$491M
| $6.62K | ﹤0.01% |
205
+4
| +2% | +$141 |
|
3737
Kosmos Energy
KOS
$1.51B
| $6.6K | ﹤0.01% |
2,269
-651
| -22% | -$1.22K |
|
3738
Banco de Chile
BCH
$20.6B
| $6.58K | ﹤0.01% |
173
+123
| +246% | +$5.06K |
|
|
ACRE
3739
Ares Commercial Real Estate
ACRE
$262M
| $6.58K | ﹤0.01% |
1,382
-200
| -13% | -$1K |
|
3740
MIND Technology
MIND
$43M
| $6.56K | ﹤0.01% |
+741
| New | +$6.47K |
|
3741
Shore Bancshares
SHBI
$800M
| $6.55K | ﹤0.01% |
+362
| New | +$6.74K |
|
3742
STAAR Surgical
STAA
$1.31B
| $6.53K | ﹤0.01% |
365
-12
| -3% | -$229 |
|
3743
Petco
WOOF
$805M
| $6.5K | ﹤0.01% |
2,407
-375
| -13% | -$1.04K |
|
3744
ChargePoint
CHPT
$160M
| $6.49K | ﹤0.01% |
1,384
+6
| +0.4% | +$37 |
|
3745
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $6.49K | ﹤0.01% |
232
+197
| +563% | +$5.94K |
|
3746
Wrap Technologies
WRAP
$105M
| $6.49K | ﹤0.01% |
4,326
| – | – |
|
3747
Weibo
WB
$1.88B
| $6.48K | ﹤0.01% |
755
| – | – |
|
3748
Security National Financial
SNFCA
$242M
| $6.45K | ﹤0.01% |
+733
| New | +$6.28K |
|
|
INN
3749
Summit Hotel Properties
INN
$651M
| $6.44K | ﹤0.01% |
+1,516
| New | +$6.8K |
|
|
NVA
3750
Nova Minerals Corp
NVA
$194M
| $6.44K | ﹤0.01% |
1,150
-430
| -27% | -$3.22K |
|
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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.