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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
FNUC
4001
Frontier Nuclear and Minerals Inc
FNUC
$47.9M
$3.23K ﹤0.01%
1,494
-193
-11% -$583
LX
4002
LexinFintech Holdings
LX
$224M
$3.23K ﹤0.01%
1,559
– –
PPIH
4003
Perma-Pipe International
PPIH
$218M
$3.23K ﹤0.01%
+110
New +$3.39K
BWAY
4004
Brainsway
BWAY
$655M
$3.22K ﹤0.01%
250
-156
-38% -$1.9K
DFTX
4005
Definium Therapeutics
DFTX
$5.73B
$3.22K ﹤0.01%
+180
New +$3.06K
EXOD
4006
Exodus Movement Inc
EXOD
$235M
$3.21K ﹤0.01%
495
+295
+148% +$3.44K
OSCV icon
4007
Opus Small Cap Value ETF
OSCV
$715M
$3.19K ﹤0.01%
+82
New +$3.25K
PPSI
4008
Pioneer Power Solutions
PPSI
$32.3M
$3.18K ﹤0.01%
1,000
+900
+900% +$3.64K
ECC
4009
Eagle Point Credit Company
ECC
$505M
$3.17K ﹤0.01%
+860
New +$4K
LGIH icon
4010
LGI Homes
LGIH
$1.39B
$3.17K ﹤0.01%
84
+50
+147% +$2.44K
SFIX
4011
Stitch Fix
SFIX
$479M
$3.16K ﹤0.01%
950
+120
+14% +$490
UFI icon
4012
UNIFI
UFI
$120M
$3.15K ﹤0.01%
881
+431
+96% +$1.66K
MAN icon
4013
ManpowerGroup
MAN
$2.71B
$3.14K ﹤0.01%
110
+77
+233% +$2.29K
SNDA icon
4014
Sonida Senior Living
SNDA
$1.88B
$3.1K ﹤0.01%
98
+13
+15% +$435
BALI icon
4015
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$3.1K ﹤0.01%
+103
New +$3.27K
ORMP icon
4016
Oramed Pharmaceuticals
ORMP
$186M
$3.09K ﹤0.01%
933
+219
+31% +$743
MITK icon
4017
Mitek Systems
MITK
$877M
$3.08K ﹤0.01%
235
+5
+2% +$62
PKX icon
4018
POSCO
PKX
$17.7B
$3.07K ﹤0.01%
54
– –
NRDS icon
4019
NerdWallet
NRDS
$629M
$3.07K ﹤0.01%
307
+70
+30% +$788
APOG icon
4020
Apogee Enterprises
APOG
$889M
$3.06K ﹤0.01%
94
+10
+12% +$370
BNDW icon
4021
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.05K ﹤0.01%
45
-19
-30% -$1.31K
USGO icon
4022
US GoldMining
USGO
$124M
$3.05K ﹤0.01%
283
-80
-22% -$959
METV icon
4023
Roundhill Ball Metaverse ETF
METV
$213M
$3.05K ﹤0.01%
+200
New +$3.47K
OFLX icon
4024
Omega Flex
OFLX
$289M
$3.03K ﹤0.01%
102
– –
CRMT icon
4025
America's Car Mart
CRMT
$25.7M
$3.02K ﹤0.01%
232
+31
+15% +$661
159 160
161
162 163

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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.