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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
TRC icon
4251
Tejon Ranch
TRC
$442M
$1.41K ﹤0.01%
74
– –
BCBP icon
4252
BCB Bancorp
BCBP
$163M
$1.4K ﹤0.01%
+162
New +$1.32K
JACK icon
4253
Jack in the Box
JACK
$325M
$1.4K ﹤0.01%
144
-35
-20% -$619
BTGO
4254
BitGo Holdings
BTGO
$668M
$1.4K ﹤0.01%
+182
New +$1.99K
HELE icon
4255
Helen of Troy
HELE
$704M
$1.39K ﹤0.01%
100
+54
+117% +$944
AERO
4256
Grupo Aeromexico SAB de CV
AERO
$2.3B
$1.38K ﹤0.01%
+100
New +$1.81K
EGY icon
4257
Vaalco Energy
EGY
$608M
$1.38K ﹤0.01%
214
+117
+121% +$590
TGS icon
4258
Transportadora de Gas del Sur
TGS
$4.23B
$1.38K ﹤0.01%
+40
New +$1.23K
DXPE icon
4259
DXP Enterprises
DXPE
$3.12B
$1.37K ﹤0.01%
10
– –
STXS icon
4260
Stereotaxis
STXS
$137M
$1.36K ﹤0.01%
750
– –
PRPL icon
4261
Purple Innovation
PRPL
$29.7M
$1.36K ﹤0.01%
80
– –
RCUS icon
4262
Arcus Biosciences
RCUS
$3.75B
$1.36K ﹤0.01%
67
– –
IMXI icon
4263
International Money Express
IMXI
$441M
$1.36K ﹤0.01%
+86
New +$1.34K
YPF icon
4264
YPF Sociedad Anonima ADS
YPF
$19.6B
$1.35K ﹤0.01%
30
-44
-59% -$1.67K
AMPG icon
4265
AmpliTech
AMPG
$101M
$1.35K ﹤0.01%
750
-150
-17% -$443
LNZA icon
4266
LanzaTech
LNZA
$70.3M
$1.34K ﹤0.01%
76
+14
+23% +$180
AQMS icon
4267
Aqua Metals
AQMS
$9.99M
$1.34K ﹤0.01%
+368
New +$1.81K
OSS icon
4268
One Stop Systems
OSS
$339M
$1.33K ﹤0.01%
+174
New +$1.62K
ACHV icon
4269
Achieve Life Sciences
ACHV
$779M
$1.32K ﹤0.01%
500
+300
+150% +$1.33K
DOO
4270
Bombardier Recreational Products
DOO
$4.73B
$1.32K ﹤0.01%
20
– –
WPRT
4271
Westport Fuel Systems
WPRT
$33.4M
$1.32K ﹤0.01%
+710
New +$1.42K
CNDT icon
4272
Conduent
CNDT
$236M
$1.32K ﹤0.01%
1,039
+160
+18% +$244
SAH icon
4273
Sonic Automotive
SAH
$2.56B
$1.32K ﹤0.01%
20
+7
+54% +$437
ICVT icon
4274
iShares Convertible Bond ETF
ICVT
$7.67B
$1.31K ﹤0.01%
+13
New +$1.34K
PMVP icon
4275
PMV Pharmaceuticals
PMVP
$67.2M
$1.31K ﹤0.01%
1,000
– –
169 170
171
172 173

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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.