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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
PMTS icon
3876
CPI Card Group
PMTS
$329M
$4.6K ﹤0.01%
324
– –
WINA icon
3877
Winmark
WINA
$1.26B
$4.59K ﹤0.01%
11
+5
+83% +$2.21K
HEEM icon
3878
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$4.59K ﹤0.01%
128
– –
GRFS
3879
Grifois
GRFS
$5.29B
$4.55K ﹤0.01%
608
+450
+285% +$3.97K
LMRI
3880
Lumexa Imaging Holdings
LMRI
$1.15B
$4.54K ﹤0.01%
+583
New +$8K
NPCE icon
3881
Neuropace
NPCE
$507M
$4.53K ﹤0.01%
+340
New +$5.1K
ABOS icon
3882
Acumen Pharmaceuticals
ABOS
$193M
$4.52K ﹤0.01%
+2,000
New +$5.1K
MATV icon
3883
Mativ Holdings
MATV
$674M
$4.52K ﹤0.01%
531
+6
+1% +$69
STRW icon
3884
Strawberry Fields REIT
STRW
$195M
$4.51K ﹤0.01%
379
+149
+65% +$1.91K
FLGT icon
3885
Fulgent Genetics
FLGT
$511M
$4.51K ﹤0.01%
289
-152
-34% -$3.3K
BSAC icon
3886
Banco Santander Chile
BSAC
$16.3B
$4.45K ﹤0.01%
141
+28
+25% +$946
BSTZ icon
3887
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$4.43K ﹤0.01%
+200
New +$4.49K
SCM icon
3888
Stellus Capital Investment Corp
SCM
$250M
$4.41K ﹤0.01%
500
– –
SND icon
3889
Smart Sand
SND
$216M
$4.38K ﹤0.01%
800
– –
HNI icon
3890
HNI Corp
HNI
$3.53B
$4.37K ﹤0.01%
127
+48
+61% +$2.13K
JFB
3891
JFB Construction Holdings
JFB
$93.1M
$4.36K ﹤0.01%
+600
New +$6.17K
FF icon
3892
Future Fuel
FF
$245M
$4.35K ﹤0.01%
+1,104
New +$4.14K
FCO
3893
DELISTED
abrdn Global Income Fund
FCO
$4.34K ﹤0.01%
+1,396
New +$4.34K
MESO
3894
Mesoblast
MESO
$2.02B
$4.31K ﹤0.01%
300
– –
BOSC icon
3895
Better Online Solutions
BOSC
$32.1M
$4.29K ﹤0.01%
853
– –
ABEO icon
3896
Abeona Therapeutics
ABEO
$343M
$4.29K ﹤0.01%
1,000
– –
RVP icon
3897
Retractable Technologies
RVP
$20.7M
$4.29K ﹤0.01%
6,400
– –
AKA icon
3898
a.k.a. Brands
AKA
$120M
$4.28K ﹤0.01%
429
+103
+32% +$1.1K
MGPI icon
3899
MGP Ingredients
MGPI
$379M
$4.27K ﹤0.01%
230
+82
+55% +$1.83K
NG icon
3900
NovaGold Resources
NG
$3.48B
$4.24K ﹤0.01%
518
+472
+1,026% +$4.86K
154 155
156
157 158

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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.