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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
CADL icon
3851
Candel Therapeutics
CADL
$897M
$4.91K ﹤0.01%
1,020
– –
PFL
3852
PIMCO Income Strategy Fund
PFL
$385M
$4.9K ﹤0.01%
+635
New +$5.26K
AISP
3853
Airship AI Holdings
AISP
$67.5M
$4.89K ﹤0.01%
2,305
+1,000
+77% +$2.83K
JBLU icon
3854
JetBlue
JBLU
$2.13B
$4.88K ﹤0.01%
1,157
-266
-19% -$1.35K
EDF
3855
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$4.84K ﹤0.01%
+1,000
New +$5.03K
SCLX icon
3856
Scilex Holding
SCLX
$47.5M
$4.82K ﹤0.01%
752
-364
-33% -$3.34K
NBHC icon
3857
National Bank Holdings
NBHC
$1.94B
$4.82K ﹤0.01%
127
+111
+694% +$4.45K
NPWR icon
3858
NET Power
NPWR
$173M
$4.8K ﹤0.01%
3,077
– –
QYLD icon
3859
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$4.8K ﹤0.01%
+286
New +$5.03K
CPS icon
3860
Cooper-Standard Automotive
CPS
$506M
$4.78K ﹤0.01%
165
-359
-69% -$12K
SMIG icon
3861
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$4.77K ﹤0.01%
+165
New +$4.99K
PSC icon
3862
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
$4.74K ﹤0.01%
+84
New +$5K
EWN icon
3863
iShares MSCI Netherlands ETF
EWN
$738M
$4.7K ﹤0.01%
84
– –
AOD
3864
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4.68K ﹤0.01%
+531
New +$5.29K
FLZH
3865
Flash Sports & Media Holdings
FLZH
$71.1M
$4.67K ﹤0.01%
+265
New +$1.52K
OFIX icon
3866
Orthofix Medical
OFIX
$421M
$4.66K ﹤0.01%
+405
New +$5.35K
SITC icon
3867
SITE Centers
SITC
$155M
$4.66K ﹤0.01%
885
+843
+2,007% +$5.17K
LOCL icon
3868
Local Bounti
LOCL
$26.2M
$4.65K ﹤0.01%
+4,267
New +$7.25K
ARKW icon
3869
ARK Web x.0 ETF
ARKW
$1.8B
$4.63K ﹤0.01%
40
+34
+567% +$4.51K
VMD icon
3870
Viemed Healthcare
VMD
$350M
$4.63K ﹤0.01%
500
– –
FG icon
3871
F&G Annuities & Life
FG
$3.59B
$4.62K ﹤0.01%
191
-50
-21% -$1.3K
EDIT icon
3872
Editas Medicine
EDIT
$433M
$4.61K ﹤0.01%
2,069
+128
+7% +$271
VSH icon
3873
Vishay Intertechnology
VSH
$5.38B
$4.61K ﹤0.01%
271
+149
+122% +$2.71K
XPOF icon
3874
Xponential Fitness
XPOF
$206M
$4.61K ﹤0.01%
802
– –
TGLS icon
3875
Tecnoglass Holdings
TGLS
$1.86B
$4.6K ﹤0.01%
108
+50
+86% +$2.41K
153 154
155
156 157

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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.