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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
PCB icon
3976
PCB Bancorp
PCB
$399M
$3.42K ﹤0.01%
+155
New +$3.46K
MRSK icon
3977
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$3.4K ﹤0.01%
98
+49
+100% +$1.8K
NDLS icon
3978
Noodles & Co
NDLS
$107M
$3.4K ﹤0.01%
369
+318
+624% +$1.89K
CSIQ icon
3979
Canadian Solar
CSIQ
$1.03B
$3.39K ﹤0.01%
252
-552
-69% -$10.5K
VOXR
3980
Vox Royalty Corp
VOXR
$359M
$3.39K ﹤0.01%
+700
New +$3.75K
CPRO
3981
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$3.39K ﹤0.01%
+125
New +$3.41K
NECB icon
3982
Northeast Community Bancorp
NECB
$372M
$3.38K ﹤0.01%
+144
New +$3.4K
RLAY icon
3983
Relay Therapeutics
RLAY
$4.35B
$3.36K ﹤0.01%
350
+196
+127% +$1.75K
QNTM
3984
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.4M
$3.34K ﹤0.01%
+700
New +$3.16K
TATT icon
3985
TAT Technologies
TATT
$542M
$3.33K ﹤0.01%
79
-58
-42% -$3K
CRESY
3986
Cresud
CRESY
$750M
$3.33K ﹤0.01%
275
-77
-22% -$936
ORRF icon
3987
Orrstown Financial Services
ORRF
$852M
$3.32K ﹤0.01%
95
-353
-79% -$12.8K
AVR
3988
Anteris Technologies
AVR
$916M
$3.31K ﹤0.01%
+638
New +$3.67K
GDYN icon
3989
Grid Dynamics Holdings
GDYN
$629M
$3.29K ﹤0.01%
597
+96
+19% +$707
MRTN icon
3990
Marten Transport
MRTN
$1.24B
$3.29K ﹤0.01%
255
+253
+12,650% +$3.25K
PLAY icon
3991
Dave & Buster's
PLAY
$354M
$3.28K ﹤0.01%
334
-40
-11% -$639
ASIX icon
3992
AdvanSix
ASIX
$460M
$3.27K ﹤0.01%
136
-47
-26% -$887
ORN icon
3993
Orion Group Holdings
ORN
$402M
$3.26K ﹤0.01%
+300
New +$3.59K
WSBF icon
3994
Waterstone Financial
WSBF
$382M
$3.26K ﹤0.01%
+180
New +$3.2K
VTEX icon
3995
VTEX
VTEX
$618M
$3.26K ﹤0.01%
850
– –
AXIA.PRC
3996
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$3.25K ﹤0.01%
316
+301
+2,007% +$3.15K
LNKB
3997
DELISTED
LINKBANCORP
LNKB
$3.25K ﹤0.01%
+397
New +$3.44K
PTCT icon
3998
PTC Therapeutics
PTCT
$5.98B
$3.24K ﹤0.01%
+49
New +$3.47K
WVVI icon
3999
Willamette Valley Vineyards
WVVI
$11.5M
$3.24K ﹤0.01%
1,290
+100
+8% +$272
ATRA icon
4000
Atara Biotherapeutics
ATRA
$81.2M
$3.23K ﹤0.01%
703
– –
158 159
160
161 162

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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.