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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
XLG icon
401
Invesco S&P 500 Top 50 ETF
XLG
$11B
$40.1M 0.02%
758,507
+133,210
+21% +$7.65M
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$82.7B
$40.1M 0.02%
841,604
+277,015
+49% +$13.4M
LBRDK icon
403
Liberty Broadband Class C
LBRDK
$5.21B
$39.8M 0.02%
780,058
+779,286
+100,944% +$39.3M
ASX icon
404
ASE Group
ASX
$103B
$39.5M 0.02%
1,836,473
+1,822,636
+13,172% +$38.3M
SCHG icon
405
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$39.5M 0.02%
1,399,455
+306,567
+28% +$9.53M
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$39.5M 0.02%
247,759
+31,403
+15% +$5.27M
DFAT icon
407
Dimensional US Targeted Value ETF
DFAT
$14.9B
$39M 0.02%
633,944
+190,492
+43% +$12.1M
RGA icon
408
Reinsurance Group of America
RGA
$16.3B
$38.9M 0.02%
195,527
+194,364
+16,712% +$40.2M
APD icon
409
Air Products & Chemicals
APD
$68.8B
$38.8M 0.02%
132,849
+118,278
+812% +$32.6M
QQA
410
Invesco QQQ Income Advantage ETF
QQA
$832M
$38.5M 0.02%
790,460
+246,077
+45% +$12.9M
RELX icon
411
RELX
RELX
$60B
$38.3M 0.02%
1,198,133
+1,172,837
+4,636% +$41.2M
SNY icon
412
Sanofi
SNY
$105B
$38M 0.02%
812,970
+775,177
+2,051% +$36.1M
EQT icon
413
EQT Corp
EQT
$34B
$37.9M 0.02%
561,190
+548,365
+4,276% +$32.1M
NOC icon
414
Northrop Grumman
NOC
$83.2B
$37.9M 0.02%
55,758
+40,298
+261% +$27.9M
RF icon
415
Regions Financial
RF
$27.2B
$37.9M 0.02%
1,504,229
+288,363
+24% +$8.05M
FLCB icon
416
Franklin US Core Bond ETF
FLCB
$3.04B
$37.6M 0.02%
1,763,997
+400,239
+29% +$8.67M
PPA icon
417
Invesco Aerospace & Defense ETF
PPA
$8.77B
$37.6M 0.02%
228,497
+51,633
+29% +$9.03M
BMY icon
418
Bristol-Myers Squibb
BMY
$130B
$37.5M 0.02%
640,735
+342,177
+115% +$19.9M
DLR icon
419
Digital Realty Trust
DLR
$74.1B
$37.3M 0.02%
212,637
+50,294
+31% +$8.6M
ALSN icon
420
Allison Transmission
ALSN
$10.4B
$37.3M 0.02%
325,817
+320,368
+5,879% +$36.4M
CMI icon
421
Cummins
CMI
$86.9B
$37.2M 0.02%
71,085
+41,917
+144% +$23.7M
RBA icon
422
RB Global
RBA
$15.6B
$36.9M 0.02%
389,857
+388,847
+38,500% +$41.2M
ALB icon
423
Albemarle
ALB
$16.1B
$36.8M 0.02%
205,094
+169,147
+471% +$28.9M
ADBE icon
424
Adobe
ADBE
$105B
$36.8M 0.02%
156,154
+25,364
+19% +$7.03M
AIG icon
425
American International
AIG
$40.1B
$36.7M 0.02%
502,526
+481,898
+2,336% +$36.9M
15 16
17
18 19

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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.