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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
TDUP icon
4076
ThredUp
TDUP
$403M
$2.58K ﹤0.01%
811
+152
+23% +$705
NORW icon
4077
Global X MSCI Norway ETF
NORW
$89.4M
$2.56K ﹤0.01%
+71
New +$2.42K
NGL icon
4078
NGL Energy Partners
NGL
$2.24B
$2.56K ﹤0.01%
212
-125
-37% -$1.42K
EWQ icon
4079
iShares MSCI France ETF
EWQ
$332M
$2.55K ﹤0.01%
61
-35
-36% -$1.58K
KELYA icon
4080
Kelly Services Class A
KELYA
$558M
$2.54K ﹤0.01%
289
-111
-28% -$1.06K
LIND icon
4081
Lindblad Expeditions
LIND
$2.2B
$2.53K ﹤0.01%
+150
New +$2.66K
MCW
4082
DELISTED
Mister Car Wash
MCW
$2.52K ﹤0.01%
362
+27
+8% +$173
KNG icon
4083
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.5K ﹤0.01%
52
-7
-12% -$356
KULR icon
4084
KULR Technology Group
KULR
$122M
$2.5K ﹤0.01%
1,116
– –
TSSI
4085
TSS Inc
TSSI
$273M
$2.49K ﹤0.01%
213
– –
ATHM icon
4086
Autohome
ATHM
$2.61B
$2.49K ﹤0.01%
147
+88
+149% +$1.81K
KSPI icon
4087
Kaspi.kz JSC
KSPI
$18.8B
$2.48K ﹤0.01%
35
– –
SNWV
4088
SANUWAVE Health Inc
SNWV
$40.8M
$2.48K ﹤0.01%
133
– –
CYRX icon
4089
CryoPort
CYRX
$772M
$2.47K ﹤0.01%
316
– –
SLNO
4090
DELISTED
Soleno Therapeutics
SLNO
$2.46K ﹤0.01%
82
+54
+193% +$2.12K
AQN icon
4091
Algonquin Power & Utilities
AQN
$4.53B
$2.46K ﹤0.01%
+400
New +$2.59K
BLMN icon
4092
Bloomin' Brands
BLMN
$903M
$2.46K ﹤0.01%
467
-307
-40% -$1.97K
DTRE icon
4093
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$2.42K ﹤0.01%
63
+20
+47% +$809
XRX icon
4094
Xerox
XRX
$407M
$2.41K ﹤0.01%
1,720
-520
-23% -$1.03K
DGICA icon
4095
Donegal Group Class A
DGICA
$696M
$2.41K ﹤0.01%
+143
New +$2.6K
AMBO
4096
Ambow Education Holding
AMBO
$6.09M
$2.4K ﹤0.01%
1,200
-2,700
-69% -$6.3K
UPBD icon
4097
Upbound Group
UPBD
$1.14B
$2.39K ﹤0.01%
132
+100
+313% +$1.95K
GSEU icon
4098
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$2.36K ﹤0.01%
+54
New +$2.53K
FPF
4099
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$2.36K ﹤0.01%
+136
New +$2.54K
MDXG icon
4100
MiMedx Group
MDXG
$622M
$2.35K ﹤0.01%
617
– –
162 163
164
165 166

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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.