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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
MYCF
4151
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$2K ﹤0.01%
+80
New +$2K
MTRX icon
4152
Matrix Service
MTRX
$335M
$1.99K ﹤0.01%
175
– –
ESRT icon
4153
Empire State Realty Trust
ESRT
$822M
$1.99K ﹤0.01%
401
-44
-10% -$264
IVOL icon
4154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.96K ﹤0.01%
+105
New +$1.98K
EXFY icon
4155
Expensify
EXFY
$210M
$1.94K ﹤0.01%
2,391
+391
+20% +$464
HAUZ icon
4156
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.94K ﹤0.01%
88
+9
+11% +$217
DFDV
4157
DeFi Development Corp
DFDV
$95.2M
$1.93K ﹤0.01%
542
-1,100
-67% -$5.29K
STBA icon
4158
S&T Bancorp
STBA
$1.8B
$1.92K ﹤0.01%
47
-6
-11% -$251
XYLD icon
4159
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.92K ﹤0.01%
+50
New +$2.02K
VSTS icon
4160
Vestis
VSTS
$1.76B
$1.9K ﹤0.01%
247
-134
-35% -$979
ELPC icon
4161
Copel
ELPC
$7.77B
$1.89K ﹤0.01%
166
-87
-34% -$925
BTDR icon
4162
Bitdeer Technologies
BTDR
$2.48B
$1.88K ﹤0.01%
+225
New +$2.36K
ENVB icon
4163
Enveric Biosciences
ENVB
$6.18M
$1.88K ﹤0.01%
+1,000
New +$2.73K
KW
4164
DELISTED
Kennedy-Wilson Holdings
KW
$1.88K ﹤0.01%
172
+43
+33% +$446
UP icon
4165
Wheels Up
UP
$182M
$1.88K ﹤0.01%
217
+92
+74% +$1.2K
ARKG icon
4166
ARK Genomic Revolution ETF
ARKG
$1.74B
$1.88K ﹤0.01%
75
+55
+275% +$1.61K
BANX
4167
ArrowMark Financial
BANX
$202M
$1.87K ﹤0.01%
+100
New +$2.02K
CLYM
4168
Climb Bio
CLYM
$938M
$1.87K ﹤0.01%
+266
New +$1.53K
BKF icon
4169
iShares MSCI BIC ETF
BKF
$76.5M
$1.86K ﹤0.01%
47
-44
-48% -$1.92K
LTRX icon
4170
Lantronix
LTRX
$289M
$1.86K ﹤0.01%
+345
New +$2.11K
SSII
4171
SS Innovations International
SSII
$779M
$1.85K ﹤0.01%
+376
New +$1.8K
CRAI icon
4172
CRA International
CRAI
$1.06B
$1.84K ﹤0.01%
12
-35
-74% -$6.31K
PSNL icon
4173
Personalis
PSNL
$1.5B
$1.83K ﹤0.01%
289
– –
SWIM icon
4174
Latham Group
SWIM
$861M
$1.83K ﹤0.01%
346
– –
CIG icon
4175
CEMIG Preferred Shares
CIG
$5.52B
$1.82K ﹤0.01%
774
– –
165 166
167
168 169

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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.