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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
GTIP icon
4201
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.67K ﹤0.01%
+34
New +$1.68K
SPOK icon
4202
Spok Holdings
SPOK
$229M
$1.66K ﹤0.01%
150
-163
-52% -$2.07K
NTCT icon
4203
NETSCOUT
NTCT
$2.88B
$1.66K ﹤0.01%
52
– –
SRTA
4204
Strata Critical Medical Inc
SRTA
$522M
$1.66K ﹤0.01%
400
-279
-41% -$1.34K
OBIO icon
4205
Orchestra BioMed
OBIO
$265M
$1.65K ﹤0.01%
+388
New +$1.65K
TRVG
4206
trivago
TRVG
$360M
$1.64K ﹤0.01%
600
– –
SNCY
4207
DELISTED
Sun Country Airlines
SNCY
$1.63K ﹤0.01%
+100
New +$1.78K
IFRX icon
4208
InflaRx
IFRX
$300M
$1.63K ﹤0.01%
1,784
– –
XZO
4209
Exzeo Group
XZO
$1.37B
$1.62K ﹤0.01%
+118
New +$2.1K
GSSC icon
4210
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$1.61K ﹤0.01%
+22
New +$1.71K
MNRO icon
4211
Monro
MNRO
$359M
$1.59K ﹤0.01%
103
+100
+3,333% +$1.94K
ZAP
4212
Global X U.S. Electrification ETF
ZAP
$476M
$1.59K ﹤0.01%
+50
New +$1.58K
FIVA
4213
Fidelity International Value Factor ETF
FIVA
$607M
$1.58K ﹤0.01%
+47
New +$1.7K
ARVN icon
4214
Arvinas
ARVN
$587M
$1.58K ﹤0.01%
+156
New +$1.93K
QTUM icon
4215
Defiance Quantum ETF
QTUM
$5.84B
$1.58K ﹤0.01%
+15
New +$1.72K
EOLS icon
4216
Evolus
EOLS
$538M
$1.56K ﹤0.01%
390
– –
WISE icon
4217
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$1.55K ﹤0.01%
+50
New +$1.81K
NKLR
4218
Terra Innovatum Global N.V.
NKLR
$673M
$1.55K ﹤0.01%
343
– –
PFLT icon
4219
PennantPark Floating Rate Capital
PFLT
$730M
$1.55K ﹤0.01%
200
– –
SEG
4220
Seaport Entertainment Group
SEG
$355M
$1.54K ﹤0.01%
74
+49
+196% +$1.02K
TMP icon
4221
Tompkins Financial
TMP
$1.46B
$1.53K ﹤0.01%
20
– –
SMRT icon
4222
SmartRent
SMRT
$286M
$1.53K ﹤0.01%
1,032
+1,012
+5,060% +$1.71K
GLRE icon
4223
Greenlight Captial
GLRE
$514M
$1.52K ﹤0.01%
+91
New +$1.32K
MMYT icon
4224
MakeMyTrip
MMYT
$5.68B
$1.52K ﹤0.01%
42
-29
-41% -$1.68K
VENU
4225
Venu Holding Corp
VENU
$117M
$1.52K ﹤0.01%
495
+178
+56% +$1.03K
167 168
169
170 171

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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.