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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
(+27%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.66B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Microsoft
MSFT
|
+$1.42B |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$791M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$419M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$298M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3951
Acco Brands
ACCO
$401M
| $3.68K | ﹤0.01% |
1,252
-379
| -23% | -$1.43K |
|
3952
Barings BDC
BBDC
$975M
| $3.67K | ﹤0.01% |
460
-1,540
| -77% | -$13.5K |
|
|
CARL
3953
Carlsmed
CARL
$391M
| $3.67K | ﹤0.01% |
380
| – | – |
|
3954
Ingevity
NGVT
$2.64B
| $3.67K | ﹤0.01% |
52
| – | – |
|
|
NGEN
3955
NervGen Pharma
NGEN
$185M
| $3.66K | ﹤0.01% |
+1,000
| New | +$4.33K |
|
3956
Amylyx Pharmaceuticals
AMLX
$2.41B
| $3.66K | ﹤0.01% |
270
+240
| +800% | +$3.38K |
|
3957
Clover Health Investments
CLOV
$2.44B
| $3.66K | ﹤0.01% |
2,089
+850
| +69% | +$1.84K |
|
|
GLIBK
3958
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $3.64K | ﹤0.01% |
99
| – | – |
|
3959
Q32 Bio
QTTB
$451M
| $3.63K | ﹤0.01% |
500
| – | – |
|
3960
Adtran
ADTN
$684M
| $3.62K | ﹤0.01% |
280
+129
| +85% | +$1.31K |
|
3961
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.6K | ﹤0.01% |
+50
| New | +$3.89K |
|
3962
Gold Royalty Corp
GROY
$727M
| $3.6K | ﹤0.01% |
+1,085
| New | +$4.63K |
|
|
ONCY
3963
Oncolytics Biotech
ONCY
$99.5M
| $3.59K | ﹤0.01% |
4,278
+2,225
| +108% | +$2.21K |
|
3964
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $3.58K | ﹤0.01% |
250
-4,073
| -94% | -$54.7K |
|
3965
Richmond Mutual Bancorp
RMBI
$255M
| $3.58K | ﹤0.01% |
267
| – | – |
|
3966
Grupo Cibest SA
CIB
$22.8B
| $3.57K | ﹤0.01% |
+51
| New | +$3.75K |
|
3967
Arbutus Biopharma
ABUS
$924M
| $3.56K | ﹤0.01% |
830
| – | – |
|
3968
Metallus
MTUS
$904M
| $3.54K | ﹤0.01% |
+221
| New | +$4.06K |
|
3969
Chunghwa Telecom
CHT
$33B
| $3.54K | ﹤0.01% |
84
-32
| -28% | -$1.36K |
|
3970
GoPro
GPRO
$110M
| $3.52K | ﹤0.01% |
5,497
+3,992
| +265% | +$4.01K |
|
3971
NovoCure
NVCR
$1.97B
| $3.51K | ﹤0.01% |
320
-900
| -74% | -$11.2K |
|
|
EIPI
3972
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
| $3.48K | ﹤0.01% |
+154
| New | +$3.31K |
|
3973
OneSpaWorld
OSW
$2.73B
| $3.47K | ﹤0.01% |
+155
| New | +$3.3K |
|
3974
Excelerate Energy
EE
$1.15B
| $3.45K | ﹤0.01% |
103
-145
| -58% | -$5.2K |
|
3975
CVD Equipment Corp
CVV
$56.1M
| $3.43K | ﹤0.01% |
688
| – | – |
|
Similar funds
JT
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.