We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3751
Grayscale Bitcoin Trust
GBTC
$9.44B
| $6.42K | ﹤0.01% |
+125
| New | +$7.45K |
|
3752
Shenandoah Telecom
SHEN
$735M
| $6.4K | ﹤0.01% |
436
| – | – |
|
3753
Evolution Petroleum
EPM
$135M
| $6.39K | ﹤0.01% |
1,371
| – | – |
|
3754
Sasol
SSL
$7.39B
| $6.36K | ﹤0.01% |
500
| – | – |
|
3755
Alphatec Holdings
ATEC
$1.51B
| $6.35K | ﹤0.01% |
581
+382
| +192% | +$5.56K |
|
3756
Kinetik
KNTK
$4.3B
| $6.32K | ﹤0.01% |
130
+30
| +30% | +$1.28K |
|
3757
Kopin
KOPN
$1.02B
| $6.3K | ﹤0.01% |
3,473
-2,400
| -41% | -$5.81K |
|
3758
Laird Superfood
LSF
$52.7M
| $6.3K | ﹤0.01% |
+3,074
| New | +$8.25K |
|
3759
Central Garden & Pet Co
CENT
$2.74B
| $6.29K | ﹤0.01% |
170
-13
| -7% | -$465 |
|
3760
Korea Electric Power
KEP
$15.1B
| $6.29K | ﹤0.01% |
+423
| New | +$8.01K |
|
3761
Caleres
CAL
$449M
| $6.26K | ﹤0.01% |
600
| – | – |
|
|
PROF
3762
Profound Medical
PROF
$241M
| $6.19K | ﹤0.01% |
1,000
| – | – |
|
3763
SandRidge Energy
SD
$520M
| $6.19K | ﹤0.01% |
+361
| New | +$5.85K |
|
3764
Bank Of The James
BOTJ
$126M
| $6.18K | ﹤0.01% |
300
| – | – |
|
3765
Concrete Pumping Holdings
BBCP
$484M
| $6.16K | ﹤0.01% |
900
+700
| +350% | +$4.66K |
|
|
BTC
3766
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $6.13K | ﹤0.01% |
+210
| New | +$7.1K |
|
3767
Ironwood Pharmaceuticals
IRWD
$712M
| $6.1K | ﹤0.01% |
1,993
+310
| +18% | +$1.27K |
|
3768
Invesco DB Energy Fund
DBE
$91.1M
| $6.07K | ﹤0.01% |
200
| – | – |
|
|
NNDM
3769
Nano Dimension
NNDM
$344M
| $6.01K | ﹤0.01% |
3,557
-2,594
| -42% | -$4.73K |
|
|
ORLA
3770
DELISTED
Orla Mining
ORLA
| $6K | ﹤0.01% |
411
+275
| +202% | +$4.57K |
|
3771
LG Display
LPL
$3.5B
| $5.99K | ﹤0.01% |
+1,539
| New | +$6.5K |
|
3772
Wave Life Sciences
WVE
$1.07B
| $5.98K | ﹤0.01% |
940
+440
| +88% | +$5.73K |
|
3773
Medifast
MED
$128M
| $5.97K | ﹤0.01% |
612
+36
| +6% | +$388 |
|
3774
Park-Ohio Holdings
PKOH
$716M
| $5.96K | ﹤0.01% |
250
| – | – |
|
3775
United Fire Group
UFCS
$1.4B
| $5.92K | ﹤0.01% |
162
+129
| +391% | +$4.76K |
|
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.