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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
OSPN icon
4226
OneSpan
OSPN
$602M
$1.52K ﹤0.01%
150
– –
IONR
4227
Ioneer
IONR
$244M
$1.51K ﹤0.01%
423
– –
CBAT icon
4228
CBAK Energy Technology Ltd
CBAT
$64.1M
$1.5K ﹤0.01%
1,845
– –
BTBT icon
4229
Bit Digital
BTBT
$548M
$1.5K ﹤0.01%
1,145
+1,095
+2,190% +$2.01K
ICHR icon
4230
Ichor Holdings
ICHR
$2.66B
$1.49K ﹤0.01%
33
– –
CMCL icon
4231
Caledonia Mining Corp
CMCL
$434M
$1.49K ﹤0.01%
67
– –
ROAM icon
4232
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$1.49K ﹤0.01%
49
-129
-72% -$4.05K
PESI icon
4233
Perma-Fix Environmental Services
PESI
$368M
$1.49K ﹤0.01%
+140
New +$1.92K
YEXT icon
4234
Yext
YEXT
$594M
$1.49K ﹤0.01%
376
+352
+1,467% +$2.12K
THFF icon
4235
First Financial Corp
THFF
$976M
$1.49K ﹤0.01%
+24
New +$1.53K
RLJ icon
4236
RLJ Lodging Trust
RLJ
$1.67B
$1.48K ﹤0.01%
198
+4
+2% +$31
CRTO icon
4237
Criteo S.A.
CRTO
$955M
$1.48K ﹤0.01%
86
– –
PEPG icon
4238
PepGen
PEPG
$207M
$1.47K ﹤0.01%
+326
New +$1.83K
MOG.B icon
4239
Moog Inc Class B
MOG.B
$1.47K ﹤0.01%
5
– –
IART icon
4240
Integra LifeSciences
IART
$1.43B
$1.46K ﹤0.01%
159
-2,886
-95% -$31.7K
HSAI
4241
Hesai Group
HSAI
$2.86B
$1.46K ﹤0.01%
79
-423
-84% -$10.7K
APYX icon
4242
Apyx Medical
APYX
$128M
$1.46K ﹤0.01%
400
– –
LEMB icon
4243
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.46K ﹤0.01%
+36
New +$1.51K
CHNR icon
4244
China Natural Resources
CHNR
$5.24M
$1.45K ﹤0.01%
313
– –
WW
4245
WW International
WW
$141M
$1.44K ﹤0.01%
+101
New +$2.26K
BWMN icon
4246
Bowman Consulting
BWMN
$733M
$1.43K ﹤0.01%
50
– –
STGW icon
4247
Stagwell
STGW
$2.23B
$1.43K ﹤0.01%
235
+184
+361% +$1.03K
KPLT icon
4248
Katapult Holdings
KPLT
$36.7M
$1.42K ﹤0.01%
200
– –
SEVN
4249
Seven Hills Realty Trust
SEVN
$176M
$1.42K ﹤0.01%
175
– –
ORGN
4250
DELISTED
Origin Materials
ORGN
$1.42K ﹤0.01%
387
-529
-58% -$2.6K
168 169
170
171 172

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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.