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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
BCX icon
3801
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$5.42K ﹤0.01%
455
-608
-57% -$7.49K
OCGN icon
3802
Ocugen
OCGN
$458M
$5.4K ﹤0.01%
+2,888
New +$4.99K
EFC
3803
Ellington Financial
EFC
$1.76B
$5.4K ﹤0.01%
467
+197
+73% +$2.51K
HBNB
3804
Hotel101 Global Holdings
HBNB
$1.26B
$5.39K ﹤0.01%
+699
New +$5.7K
CXM icon
3805
Sprinklr
CXM
$1.61B
$5.38K ﹤0.01%
915
+31
+4% +$192
IAUX
3806
i-80 Gold Corp
IAUX
$1.45B
$5.38K ﹤0.01%
+3,759
New +$6.43K
CURV icon
3807
Torrid Holdings
CURV
$219M
$5.37K ﹤0.01%
3,000
– –
CGAU
3808
Centerra Gold
CGAU
$4.21B
$5.37K ﹤0.01%
+320
New +$5.69K
UVE icon
3809
Universal Insurance Holdings
UVE
$1.2B
$5.35K ﹤0.01%
159
– –
EONR
3810
EON Resources
EONR
$23.8M
$5.35K ﹤0.01%
+5,000
New +$2.96K
GRNT icon
3811
Granite Ridge Resources
GRNT
$674M
$5.35K ﹤0.01%
916
-123
-12% -$617
SFST icon
3812
Southern First Bancshares
SFST
$608M
$5.35K ﹤0.01%
100
– –
ASPN icon
3813
Aspen Aerogels
ASPN
$485M
$5.35K ﹤0.01%
1,620
-125
-7% -$421
ASC icon
3814
Ardmore Shipping
ASC
$719M
$5.34K ﹤0.01%
+352
New +$4.84K
KITT icon
3815
Nauticus Robotics
KITT
$6.24M
$5.3K ﹤0.01%
+1,250
New +$8.48K
AROW icon
3816
Arrow Financial
AROW
$727M
$5.28K ﹤0.01%
160
– –
BFC icon
3817
Bank First Corp
BFC
$1.75B
$5.28K ﹤0.01%
40
– –
ASR icon
3818
Grupo Aeroportuario del Sureste
ASR
$7.94B
$5.27K ﹤0.01%
16
+8
+100% +$2.74K
HNRG icon
3819
Hallador Energy
HNRG
$762M
$5.27K ﹤0.01%
+300
New +$5.59K
AVK
3820
Advent Convertible and Income Fund
AVK
$573M
$5.27K ﹤0.01%
+480
New +$5.94K
ADME icon
3821
Aptus Behavioral Momentum ETF
ADME
$308M
$5.25K ﹤0.01%
+108
New +$5.55K
HGTY icon
3822
Hagerty
HGTY
$1.32B
$5.2K ﹤0.01%
500
-200
-29% -$2.33K
TSAT icon
3823
Telesat
TSAT
$771M
$5.19K ﹤0.01%
+140
New +$4.5K
OCS icon
3824
Oculis Holding
OCS
$719M
$5.18K ﹤0.01%
210
– –
BFST icon
3825
Business First Bancshares
BFST
$1.05B
$5.13K ﹤0.01%
+193
New +$5.3K
151 152
153
154 155

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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.