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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
KLXE icon
4051
KLX Energy Services
KLXE
$35.3M
$2.82K ﹤0.01%
+1,005
New +$2.54K
NBP
4052
NovaBridge Biosciences American Depositary Shares
NBP
$227M
$2.8K ﹤0.01%
1,104
– –
SOXL icon
4053
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$2.8K ﹤0.01%
+60
New +$3.48K
IVVD icon
4054
Invivyd
IVVD
$212M
$2.79K ﹤0.01%
2,036
+1,086
+114% +$2K
BRSP
4055
BrightSpire Capital
BRSP
$633M
$2.75K ﹤0.01%
500
– –
DRTS icon
4056
Alpha Tau Medical
DRTS
$1.32B
$2.74K ﹤0.01%
400
+175
+78% +$1.24K
NEWT icon
4057
NewtekOne
NEWT
$376M
$2.74K ﹤0.01%
262
+81
+45% +$1.03K
BLNK icon
4058
Blink Charging
BLNK
$85.9M
$2.74K ﹤0.01%
5,046
+1,280
+34% +$902
MAZE
4059
Maze Therapeutics
MAZE
$1.51B
$2.73K ﹤0.01%
90
– –
NNVC icon
4060
NanoViricides
NNVC
$35.2M
$2.72K ﹤0.01%
3,000
– –
AUNA
4061
Auna
AUNA
$388M
$2.72K ﹤0.01%
+481
New +$2.46K
JFR icon
4062
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.7K ﹤0.01%
+377
New +$2.89K
AMC icon
4063
AMC Entertainment Holdings
AMC
$2.23B
$2.7K ﹤0.01%
2,851
+613
+27% +$789
BVS icon
4064
Bioventus
BVS
$1.2B
$2.68K ﹤0.01%
+300
New +$2.52K
GALT icon
4065
Galectin Therapeutics
GALT
$347M
$2.68K ﹤0.01%
+1,000
New +$3.04K
IQ icon
4066
iQIYI
IQ
$1.3B
$2.67K ﹤0.01%
2,228
-353
-14% -$609
AKBA icon
4067
Akebia Therapeutics
AKBA
$242M
$2.67K ﹤0.01%
1,995
– –
SFD
4068
Smithfield Foods
SFD
$8.96B
$2.67K ﹤0.01%
100
– –
MCS icon
4069
Marcus Corp
MCS
$925M
$2.66K ﹤0.01%
160
-813
-84% -$13K
CRWS icon
4070
Crown Crafts
CRWS
$30.7M
$2.64K ﹤0.01%
+1,000
New +$2.87K
KRO icon
4071
KRONOS Worldwide
KRO
$975M
$2.63K ﹤0.01%
409
-443
-52% -$2.51K
ORKA
4072
Oruka Therapeutics
ORKA
$7.35B
$2.62K ﹤0.01%
+59
New +$2.05K
FLG.PRU
4073
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.59K ﹤0.01%
66
– –
PVLA
4074
Palvella Therapeutics
PVLA
$2.25B
$2.58K ﹤0.01%
23
+17
+283% +$1.77K
AIFC
4075
AI Financial Corp
AIFC
$57M
$2.58K ﹤0.01%
2,100
+100
+5% +$163
161 162
163
164 165

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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.