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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
MBIN icon
4176
Merchants Bancorp
MBIN
$2.52B
$1.82K ﹤0.01%
+43
New +$1.75K
LINK icon
4177
Interlink Electronics
LINK
$91.1M
$1.8K ﹤0.01%
600
– –
NTRB icon
4178
Nutriband
NTRB
$40.1M
$1.8K ﹤0.01%
466
-118
-20% -$501
QFLR icon
4179
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$1.8K ﹤0.01%
55
+8
+17% +$275
ARI
4180
Apollo Commercial Real Estate
ARI
$876M
$1.79K ﹤0.01%
172
-165
-49% -$1.72K
GEL icon
4181
Genesis Energy
GEL
$1.93B
$1.78K ﹤0.01%
100
– –
DRH icon
4182
Diamondrock Hospitality Co
DRH
$2.53B
$1.77K ﹤0.01%
190
+163
+604% +$1.55K
STHO icon
4183
Star Holdings Shares of Beneficial Interest
STHO
$118M
$1.77K ﹤0.01%
+241
New +$1.99K
CABA icon
4184
Cabaletta Bio
CABA
$466M
$1.75K ﹤0.01%
653
-20,007
-97% -$55.6K
VYX icon
4185
NCR Voyix
VYX
$1.13B
$1.75K ﹤0.01%
282
-333
-54% -$2.94K
GIC icon
4186
Global Industrial
GIC
$1.48B
$1.74K ﹤0.01%
56
+24
+75% +$755
ESCA icon
4187
Escalade
ESCA
$276M
$1.74K ﹤0.01%
100
– –
RPD icon
4188
Rapid7
RPD
$876M
$1.73K ﹤0.01%
328
+79
+32% +$726
GRC icon
4189
Gorman-Rupp
GRC
$2.13B
$1.73K ﹤0.01%
+28
New +$1.66K
GOGO icon
4190
Gogo Inc
GOGO
$383M
$1.72K ﹤0.01%
399
+71
+22% +$323
ARDT
4191
Ardent Health
ARDT
$1.54B
$1.72K ﹤0.01%
+200
New +$1.79K
THW
4192
abrdn World Healthcare Fund
THW
$564M
$1.72K ﹤0.01%
+151
New +$1.88K
STLN
4193
Starling Oncology
STLN
$657M
$1.71K ﹤0.01%
+578
New +$1.77K
MNKD icon
4194
MannKind Corp
MNKD
$1.24B
$1.71K ﹤0.01%
750
+56
+8% +$250
PSNY icon
4195
Polestar Automotive Holding UK
PSNY
$2.06B
$1.71K ﹤0.01%
100
– –
FENI icon
4196
Fidelity Enhanced International ETF
FENI
$11.4B
$1.69K ﹤0.01%
47
-432
-90% -$16.6K
GSJY icon
4197
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
$1.69K ﹤0.01%
+36
New +$1.8K
CACC icon
4198
Credit Acceptance
CACC
$6.1B
$1.68K ﹤0.01%
4
– –
UFOX
4199
Defiance Space and Connective Tech ETF
UFOX
$923M
$1.68K ﹤0.01%
+25
New +$1.68K
SFLR icon
4200
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$1.68K ﹤0.01%
48
-221
-82% -$8.1K
166 167
168
169 170

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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.