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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 | |
|---|---|---|---|---|---|---|
376
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $44.9M | 0.02% |
411,029
+119,190
| +41% | +$13.1M |
|
377
Stryker
SYK
$130B
| $44.8M | 0.02% |
136,670
+67,167
| +97% | +$24.1M |
|
378
Casey's General Stores
CASY
$31.3B
| $44.5M | 0.02% |
62,362
+41,601
| +200% | +$27.1M |
|
379
Evergy
EVRG
$19.4B
| $44.5M | 0.02% |
550,238
+372,571
| +210% | +$29.4M |
|
380
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $44.5M | 0.02% |
1,724,483
+412,246
| +31% | +$10.7M |
|
381
Citizens Financial Group
CFG
$31.5B
| $44.4M | 0.02% |
768,533
+748,545
| +3,745% | +$46M |
|
382
Constellation Energy
CEG
$100B
| $44.2M | 0.02% |
146,820
+115,879
| +375% | +$35.2M |
|
383
Dollar Tree
DLTR
$24.9B
| $44.2M | 0.02% |
412,804
+407,260
| +7,346% | +$49.8M |
|
384
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $43.9M | 0.02% |
939,980
+238,787
| +34% | +$11.3M |
|
385
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $43.7M | 0.02% |
1,897,393
+414,517
| +28% | +$9.7M |
|
386
BorgWarner
BWA
$14B
| $43.7M | 0.02% |
805,287
+791,025
| +5,546% | +$41.7M |
|
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $43.7M | 0.02% |
374,664
+37,935
| +11% | +$4.58M |
|
388
iShares Silver Trust
SLV
$31.5B
| $43.5M | 0.02% |
684,954
+187,696
| +38% | +$14.3M |
|
389
Intel
INTC
$517B
| $43.4M | 0.02% |
1,005,986
+701,990
| +231% | +$32.2M |
|
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $43.3M | 0.02% |
472,232
+291,094
| +161% | +$26.6M |
|
391
Moog Inc Class A
MOG.A
$14B
| $43M | 0.02% |
149,017
+148,480
| +27,650% | +$45.4M |
|
|
CGMM
392
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
| $42.5M | 0.02% |
1,478,890
+1,009,098
| +215% | +$30.6M |
|
393
FormFactor
FORM
$10.3B
| $42.1M | 0.02% |
429,980
+428,915
| +40,274% | +$36.9M |
|
394
Tyler Technologies
TYL
$13.5B
| $41.8M | 0.02% |
125,215
+123,154
| +5,975% | +$45.8M |
|
395
iShares Russell 3000 ETF
IWV
$20.5B
| $41.7M | 0.02% |
115,291
+11,778
| +11% | +$4.56M |
|
396
Booking.com
BKNG
$159B
| $41.6M | 0.02% |
254,700
+66,750
| +36% | +$12.3M |
|
397
Houlihan Lokey
HLI
$8.99B
| $41.4M | 0.02% |
297,478
+291,281
| +4,700% | +$47.9M |
|
398
Capital One
COF
$139B
| $40.7M | 0.02% |
230,826
+87,852
| +61% | +$18.4M |
|
399
Akamai
AKAM
$18B
| $40.7M | 0.02% |
355,141
+345,581
| +3,615% | +$34.6M |
|
400
Target
TGT
$70.2B
| $40.2M | 0.02% |
335,244
+49,584
| +17% | +$5.59M |
|
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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.