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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
TNGX icon
4101
Tango Therapeutics
TNGX
$4.32B
$2.35K ﹤0.01%
+122
New +$1.7K
RDVT icon
4102
Red Violet
RDVT
$1.12B
$2.35K ﹤0.01%
67
-22
-25% -$967
WIT icon
4103
Wipro
WIT
$19.2B
$2.34K ﹤0.01%
+1,124
New +$2.74K
NAVN
4104
Navan Inc
NAVN
$7.44B
$2.33K ﹤0.01%
+191
New +$2.27K
SSP icon
4105
E.W. Scripps
SSP
$320M
$2.32K ﹤0.01%
621
– –
ARDC
4106
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.31K ﹤0.01%
194
-74
-28% -$957
GORO icon
4107
Goldgroup Mining
GORO
$207M
$2.31K ﹤0.01%
1,995
– –
GOSS icon
4108
Gossamer Bio
GOSS
$75.4M
$2.3K ﹤0.01%
6,654
-13,112
-66% -$20.6K
RICK icon
4109
RCI Hospitality Holdings
RICK
$236M
$2.3K ﹤0.01%
100
– –
TRIB
4110
Trinity Biotech
TRIB
$7.88M
$2.29K ﹤0.01%
127
– –
NGVC icon
4111
Vitamin Cottage Natural Grocers
NGVC
$648M
$2.29K ﹤0.01%
88
-12
-12% -$310
TSHA icon
4112
Taysha Gene Therapies
TSHA
$1.94B
$2.28K ﹤0.01%
+561
New +$2.61K
MBX
4113
MBX Biosciences
MBX
$3.3B
$2.28K ﹤0.01%
80
– –
NABL icon
4114
N-able
NABL
$650M
$2.27K ﹤0.01%
494
+467
+1,730% +$2.61K
CTMX icon
4115
CytomX Therapeutics
CTMX
$732M
$2.26K ﹤0.01%
+500
New +$2.54K
WOLF icon
4116
Wolfspeed
WOLF
$1.65B
$2.24K ﹤0.01%
145
+88
+154% +$1.59K
CLSK icon
4117
CleanSpark
CLSK
$3.1B
$2.23K ﹤0.01%
+258
New +$2.76K
CVRX icon
4118
CVRx
CVRX
$82.1M
$2.23K ﹤0.01%
250
– –
AMRN
4119
Amarin Corp
AMRN
$297M
$2.23K ﹤0.01%
154
+77
+100% +$1.15K
NXDR
4120
Nextdoor Holdings
NXDR
$998M
$2.22K ﹤0.01%
1,635
+935
+134% +$1.62K
WLY icon
4121
John Wiley & Sons Class A
WLY
$2.61B
$2.22K ﹤0.01%
59
– –
ARKQ icon
4122
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.2K ﹤0.01%
20
-3
-13% -$369
RSI icon
4123
Rush Street Interactive
RSI
$2.96B
$2.2K ﹤0.01%
+105
New +$2.01K
BAFN icon
4124
BayFirst Financial Corp
BAFN
$173M
$2.17K ﹤0.01%
343
– –
CTRI icon
4125
Centuri Holdings
CTRI
$2.38B
$2.17K ﹤0.01%
+74
New +$2.16K
163 164
165
166 167

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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.