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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
PSEC icon
4026
Prospect Capital
PSEC
$1.15B
$3.02K ﹤0.01%
1,213
-2,124
-64% -$5.82K
DXST
4027
Decent Holding Inc
DXST
$5.98M
$3.01K ﹤0.01%
+845
New +$15.8K
PSCD icon
4028
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$3.01K ﹤0.01%
30
– –
SSTK icon
4029
Shutterstock
SSTK
$210M
$3.01K ﹤0.01%
187
+147
+368% +$2.59K
SDHC icon
4030
Smith Douglas Homes
SDHC
$117M
$3K ﹤0.01%
250
– –
PTN
4031
Palatin Technologies
PTN
$16.7M
$3K ﹤0.01%
+150
New +$2.85K
CWBC
4032
Community West Bancshares
CWBC
$708M
$2.99K ﹤0.01%
132
+16
+14% +$374
SEMR
4033
DELISTED
Semrush
SEMR
$2.98K ﹤0.01%
250
-2,098
-89% -$24.9K
LION icon
4034
Lionsgate Studios
LION
$3.57B
$2.97K ﹤0.01%
323
+277
+602% +$2.56K
WF icon
4035
Woori Financial
WF
$17.3B
$2.96K ﹤0.01%
45
– –
FTSM icon
4036
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.94K ﹤0.01%
+49
New +$2.94K
DHIL
4037
DELISTED
Diamond Hill
DHIL
$2.93K ﹤0.01%
+17
New +$2.91K
PFS icon
4038
Provident Financial Services
PFS
$3.21B
$2.92K ﹤0.01%
142
+35
+33% +$747
VNDA icon
4039
Vanda Pharmaceuticals
VNDA
$316M
$2.9K ﹤0.01%
+420
New +$3.24K
GMUB
4040
Goldman Sachs Municipal Income ETF
GMUB
$315M
$2.89K ﹤0.01%
+57
New +$2.93K
EVEX icon
4041
Eve Holding
EVEX
$951M
$2.88K ﹤0.01%
1,186
+1,049
+766% +$3.58K
USNA icon
4042
Usana Health Sciences
USNA
$247M
$2.88K ﹤0.01%
170
+120
+240% +$2.38K
MX icon
4043
Magnachip Semiconductor
MX
$139M
$2.87K ﹤0.01%
1,000
– –
TV icon
4044
Televisa
TV
$1.53B
$2.86K ﹤0.01%
+1,000
New +$3.07K
BDN
4045
Brandywine Realty Trust
BDN
$532M
$2.86K ﹤0.01%
1,157
+233
+25% +$697
ALTG icon
4046
Alta Equipment Group
ALTG
$237M
$2.84K ﹤0.01%
+552
New +$3.5K
VREX icon
4047
Varex Imaging
VREX
$779M
$2.84K ﹤0.01%
265
+192
+263% +$2.45K
SGML icon
4048
Sigma Lithium
SGML
$1.34B
$2.83K ﹤0.01%
271
– –
CARS icon
4049
Cars.com
CARS
$663M
$2.83K ﹤0.01%
356
+236
+197% +$2.41K
KDK
4050
Kodiak AI
KDK
$835M
$2.83K ﹤0.01%
409
– –
160 161
162
163 164

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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.