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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
WKC icon
4276
World Kinect Corp
WKC
$1.85B
$1.31K ﹤0.01%
56
-41
-42% -$1.04K
EYE icon
4277
National Vision
EYE
$1.53B
$1.31K ﹤0.01%
52
– –
REKR icon
4278
Rekor Systems
REKR
$98.2M
$1.3K ﹤0.01%
1,700
-5,000
-75% -$5.36K
SPWH icon
4279
Sportsman's Warehouse
SPWH
$46.4M
$1.3K ﹤0.01%
1,025
– –
STUB
4280
StubHub Holdings
STUB
$3.03B
$1.29K ﹤0.01%
202
+52
+35% +$541
RIOT icon
4281
Riot Platforms
RIOT
$7.14B
$1.29K ﹤0.01%
101
+75
+288% +$1.15K
AHCO icon
4282
AdaptHealth
AHCO
$775M
$1.29K ﹤0.01%
115
-80
-41% -$819
HOV icon
4283
Hovnanian Enterprises
HOV
$785M
$1.28K ﹤0.01%
12
– –
TLSA icon
4284
Tiziana Life Sciences
TLSA
$145M
$1.27K ﹤0.01%
1,027
+377
+58% +$534
NCDL icon
4285
Nuveen Churchill Direct Lending
NCDL
$614M
$1.27K ﹤0.01%
+100
New +$1.34K
ALM
4286
Almonty Industries
ALM
$4.35B
$1.27K ﹤0.01%
85
-613
-88% -$8.77K
PACB icon
4287
Pacific Biosciences
PACB
$357M
$1.26K ﹤0.01%
1,000
-1,666
-62% -$2.98K
DBGI
4288
Digital Brands Group
DBGI
$8.64M
$1.25K ﹤0.01%
+18
New +$4.83K
GEF icon
4289
Greif
GEF
$4.97B
$1.25K ﹤0.01%
19
-69
-78% -$4.89K
MMLP icon
4290
Martin Midstream Partners
MMLP
$93.9M
$1.25K ﹤0.01%
500
– –
NMFC icon
4291
New Mountain Finance
NMFC
$730M
$1.25K ﹤0.01%
166
-271
-62% -$2.26K
FWRD icon
4292
Forward Air
FWRD
$640M
$1.23K ﹤0.01%
76
– –
CMCT
4293
Creative Media & Community Trust
CMCT
$14M
$1.23K ﹤0.01%
+219
New +$49K
IBCP icon
4294
Independent Bank Corp
IBCP
$850M
$1.23K ﹤0.01%
+38
New +$1.31K
GRO
4295
Brazil Potash Corp
GRO
$135M
$1.23K ﹤0.01%
343
– –
VANI icon
4296
Vivani Medical
VANI
$121M
$1.22K ﹤0.01%
1,200
– –
KALV
4297
DELISTED
KalVista Pharmaceuticals
KALV
$1.22K ﹤0.01%
+63
New +$1.01K
ANIK icon
4298
Anika Therapeutics
ANIK
$288M
$1.21K ﹤0.01%
+85
New +$987
RLGT icon
4299
Radiant Logistics
RLGT
$408M
$1.21K ﹤0.01%
+177
New +$1.24K
MARA icon
4300
Marathon Digital Holdings
MARA
$3.55B
$1.21K ﹤0.01%
+151
New +$1.37K
170 171
172
173 174

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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.