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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
(+27%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.66B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Microsoft
MSFT
|
+$1.42B |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$791M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$419M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$298M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4126
Patria Investments
PAX
$1.86B
| $2.17K | ﹤0.01% |
+187
| New | +$2.63K |
|
|
TWFG
4127
TWFG Inc
TWFG
$1.45B
| $2.16K | ﹤0.01% |
123
+23
| +23% | +$509 |
|
|
BCYC
4128
Bicycle Therapeutics
BCYC
$273M
| $2.15K | ﹤0.01% |
500
+250
| +100% | +$1.43K |
|
4129
Veritone
VERI
$116M
| $2.15K | ﹤0.01% |
1,170
| – | – |
|
4130
Tidewater
TDW
$4.69B
| $2.15K | ﹤0.01% |
26
| – | – |
|
4131
Dynagas LNG Partners
DLNG
$140M
| $2.14K | ﹤0.01% |
503
+6
| +1% | +$24 |
|
4132
Celldex Therapeutics
CLDX
$3.29B
| $2.12K | ﹤0.01% |
70
+11
| +19% | +$300 |
|
4133
Helix Energy Solutions
HLX
$1.54B
| $2.12K | ﹤0.01% |
210
+97
| +86% | +$826 |
|
4134
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $2.12K | ﹤0.01% |
+104
| New | +$2.23K |
|
4135
Compass Diversified
CODI
$956M
| $2.1K | ﹤0.01% |
314
-186
| -37% | -$1.18K |
|
4136
Village Super Market
VLGEA
$637M
| $2.09K | ﹤0.01% |
+50
| New | +$1.92K |
|
|
TTAM
4137
Titan America SA
TTAM
$2.96B
| $2.09K | ﹤0.01% |
+141
| New | +$2.41K |
|
4138
Nerdy
NRDY
$90.4M
| $2.08K | ﹤0.01% |
2,596
-2,171
| -46% | -$2.08K |
|
4139
VanEck Oil Services ETF
OIH
$2B
| $2.08K | ﹤0.01% |
+5
| New | +$1.83K |
|
4140
American Vanguard Corp
AVD
$62.5M
| $2.06K | ﹤0.01% |
+1,000
| New | +$4.26K |
|
4141
SurgePays
SURG
$7.08M
| $2.06K | ﹤0.01% |
2,783
| – | – |
|
4142
Betterware México
BWMX
$609M
| $2.04K | ﹤0.01% |
121
+10
| +9% | +$176 |
|
4143
Krispy Kreme
DNUT
$578M
| $2.04K | ﹤0.01% |
632
-1,200
| -66% | -$4.14K |
|
4144
Companhia Siderúrgica Nacional
SID
$1.17B
| $2.04K | ﹤0.01% |
1,687
| – | – |
|
|
SNBR
4145
DELISTED
Sleep Number
SNBR
| $2.04K | ﹤0.01% |
+1,000
| New | +$7.53K |
|
4146
Center Bancorp
CNOB
$1.79B
| $2.03K | ﹤0.01% |
78
+35
| +81% | +$941 |
|
|
MCHB
4147
Mechanics Bancorp
MCHB
$3.78B
| $2.03K | ﹤0.01% |
141
+4
| +3% | +$59 |
|
|
REED
4148
Reed's Inc
REED
$10.9M
| $2.02K | ﹤0.01% |
+540
| New | +$1.46K |
|
4149
New Horizon Aircraft
HOVR
$132M
| $2.01K | ﹤0.01% |
+1,500
| New | +$2.86K |
|
|
BKV
4150
BKV Corp
BKV
$2.93B
| $2.01K | ﹤0.01% |
67
-100
| -60% | -$2.9K |
|
Similar funds
JT
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.