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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
ESEA icon
3826
Euroseas
ESEA
$521M
$5.11K ﹤0.01%
84
-75
-47% -$4.5K
BILL icon
3827
BILL Holdings
BILL
$4.96B
$5.11K ﹤0.01%
138
+9
+7% +$403
GRND icon
3828
Grindr
GRND
$2.78B
$5.1K ﹤0.01%
410
+260
+173% +$3.06K
AVNS
3829
DELISTED
Avanos Medical
AVNS
$5.08K ﹤0.01%
376
– –
GTM
3830
ZoomInfo Technologies
GTM
$1.18B
$5.07K ﹤0.01%
887
+22
+3% +$162
CCOR icon
3831
Core Alternative Capital
CCOR
$28.2M
$5.07K ﹤0.01%
+195
New +$5.23K
KNOP icon
3832
KNOT Offshore Partners
KNOP
$369M
$5.07K ﹤0.01%
+491
New +$5.1K
SELF
3833
Global Self Storage
SELF
$61.1M
$5.06K ﹤0.01%
1,004
+4
+0.4% +$20
IVA
3834
Inventiva
IVA
$1.09B
$5.04K ﹤0.01%
+881
New +$5.37K
PRDO icon
3835
Perdoceo Education
PRDO
$2B
$5.03K ﹤0.01%
135
+11
+9% +$364
CHGA
3836
Change Agents Corp
CHGA
$4.18M
$5.02K ﹤0.01%
+10,000
New +$8.29K
OPRX icon
3837
OptimizeRx
OPRX
$164M
$5.02K ﹤0.01%
760
– –
APPS icon
3838
Digital Turbine
APPS
$1.51B
$5.01K ﹤0.01%
1,723
– –
TLTE icon
3839
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$5.01K ﹤0.01%
76
– –
WWR icon
3840
Westwater Resources
WWR
$72.7M
$5K ﹤0.01%
8,300
-50
-0.6% -$45
SRTS icon
3841
Sensus Healthcare
SRTS
$47.1M
$5K ﹤0.01%
1,275
– –
FRPH icon
3842
FRP Holdings
FRPH
$425M
$4.97K ﹤0.01%
+230
New +$5.35K
TR icon
3843
Tootsie Roll Industries
TR
$3.08B
$4.96K ﹤0.01%
117
+6
+5% +$235
JCTC
3844
Jewett-Cameron Trading
JCTC
$10.2M
$4.95K ﹤0.01%
3,000
– –
FCAP icon
3845
First Capital
FCAP
$216M
$4.94K ﹤0.01%
100
– –
LYTS icon
3846
LSI Industries
LYTS
$913M
$4.93K ﹤0.01%
266
– –
ABCL icon
3847
AbCellera Biologics
ABCL
$3.49B
$4.93K ﹤0.01%
1,507
+842
+127% +$3.03K
RCEL icon
3848
Avita Medical
RCEL
$243M
$4.92K ﹤0.01%
1,289
+1,155
+862% +$4.85K
ECF
3849
Ellsworth Growth & Income Fund
ECF
$177M
$4.92K ﹤0.01%
455
– –
REMX icon
3850
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$4.91K ﹤0.01%
+57
New +$5.13K
152 153
154
155 156

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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.