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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
BCAX
3901
Bicara Therapeutics
BCAX
$1.61B
$4.21K ﹤0.01%
+229
New +$3.94K
SMC
3902
Summit Midstream
SMC
$482M
$4.2K ﹤0.01%
135
+35
+35% +$1.02K
AHRT
3903
AH Realty Trust
AHRT
$506M
$4.19K ﹤0.01%
813
+273
+51% +$1.74K
ALAR
3904
Alarum Technologies
ALAR
$13.3M
$4.19K ﹤0.01%
700
+550
+367% +$4.12K
RNGR icon
3905
Ranger Energy Services
RNGR
$407M
$4.18K ﹤0.01%
+239
New +$3.87K
FBP icon
3906
First Bancorp
FBP
$4.53B
$4.17K ﹤0.01%
200
+112
+127% +$2.41K
CSTM icon
3907
Constellium
CSTM
$4.01B
$4.16K ﹤0.01%
+178
New +$4.24K
HAIN icon
3908
Hain Celestial
HAIN
$52.4M
$4.16K ﹤0.01%
6,763
+6,309
+1,390% +$5.86K
TSME icon
3909
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$4.16K ﹤0.01%
+102
New +$4.49K
CATX icon
3910
Perspective Therapeutics
CATX
$365M
$4.16K ﹤0.01%
1,021
+881
+629% +$3.72K
TWN
3911
Taiwan Fund
TWN
$559M
$4.15K ﹤0.01%
64
– –
WTMF icon
3912
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$4.15K ﹤0.01%
+106
New +$4.14K
MYE icon
3913
Myers Industries
MYE
$1.24B
$4.14K ﹤0.01%
200
– –
TGB
3914
Trekor Metals
TGB
$3.06B
$4.14K ﹤0.01%
+692
New +$5.03K
EC icon
3915
Ecopetrol
EC
$35.3B
$4.1K ﹤0.01%
273
+58
+27% +$735
LINC icon
3916
Lincoln Educational Services
LINC
$950M
$4.09K ﹤0.01%
100
– –
TBI
3917
Trueblue
TBI
$311M
$4.09K ﹤0.01%
+1,235
New +$5.49K
IIIV icon
3918
i3 Verticals
IIIV
$294M
$4.09K ﹤0.01%
+184
New +$4.28K
MORT icon
3919
VanEck Mortgage REIT Income ETF
MORT
$375M
$4.08K ﹤0.01%
415
-97
-19% -$1.04K
BNTC icon
3920
Benitec Biopharma
BNTC
$431M
$4.08K ﹤0.01%
+397
New +$4.6K
BZAI
3921
Blaize Holdings
BZAI
$85.9M
$4.08K ﹤0.01%
+2,356
New +$3.48K
VERA icon
3922
Vera Therapeutics
VERA
$2.28B
$4.04K ﹤0.01%
104
– –
FSMD icon
3923
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
$4.04K ﹤0.01%
+92
New +$4.22K
BETR icon
3924
Better Home & Finance Holding
BETR
$261M
$3.99K ﹤0.01%
130
-420
-76% -$13.5K
NGS icon
3925
Natural Gas Services Group
NGS
$490M
$3.98K ﹤0.01%
100
-25
-20% -$914
155 156
157
158 159

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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.