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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
JQC icon
4301
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.21K ﹤0.01%
+259
New +$1.29K
BCSF icon
4302
Bain Capital Specialty
BCSF
$814M
$1.2K ﹤0.01%
100
-400
-80% -$5.24K
PD icon
4303
PagerDuty
PD
$918M
$1.2K ﹤0.01%
200
+53
+36% +$458
MBOT icon
4304
Microbot Medical
MBOT
$104M
$1.2K ﹤0.01%
501
+500
+50,000% +$1.12K
DCRE icon
4305
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.19K ﹤0.01%
+23
New +$1.2K
PUMP icon
4306
ProPetro Holding
PUMP
$1.49B
$1.19K ﹤0.01%
81
– –
UIS icon
4307
Unisys
UIS
$209M
$1.19K ﹤0.01%
589
– –
OESX icon
4308
Orion Energy Systems
OESX
$79.1M
$1.18K ﹤0.01%
128
+53
+71% +$696
CNRG icon
4309
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$1.18K ﹤0.01%
+13
New +$1.25K
MCFT icon
4310
MasterCraft Boat Holdings
MCFT
$605M
$1.17K ﹤0.01%
56
+55
+5,500% +$1.19K
CCS icon
4311
Century Communities
CCS
$2.01B
$1.17K ﹤0.01%
21
– –
ITRN icon
4312
Ituran Location and Control
ITRN
$1.06B
$1.16K ﹤0.01%
23
– –
VEON icon
4313
VEON
VEON
$3.93B
$1.16K ﹤0.01%
25
-35
-58% -$1.84K
NAMM
4314
Namib Minerals
NAMM
$73M
$1.14K ﹤0.01%
+497
New +$1.35K
MOMO
4315
Hello Group
MOMO
$850M
$1.14K ﹤0.01%
198
– –
LUCD icon
4316
Lucid Diagnostics
LUCD
$185M
$1.13K ﹤0.01%
1,010
– –
ATYR
4317
aTyr Pharma
ATYR
$54.8M
$1.13K ﹤0.01%
1,500
– –
SPNT icon
4318
SiriusPoint
SPNT
$2.76B
$1.12K ﹤0.01%
54
+17
+46% +$350
OCSL icon
4319
Oaktree Specialty Lending
OCSL
$1.14B
$1.12K ﹤0.01%
102
+100
+5,000% +$1.2K
FLC
4320
Flaherty & Crumrine Total Return Fund
FLC
$176M
$1.11K ﹤0.01%
+68
New +$1.19K
GWRS icon
4321
Global Water Resources
GWRS
$247M
$1.11K ﹤0.01%
150
– –
CCU icon
4322
Compañía de Cervecerías Unidas
CCU
$2.18B
$1.1K ﹤0.01%
+100
New +$1.33K
CTKB icon
4323
Cytek Biosciences
CTKB
$610M
$1.1K ﹤0.01%
254
– –
RGP icon
4324
Resources Connection
RGP
$145M
$1.1K ﹤0.01%
+303
New +$1.24K
JETS icon
4325
US Global Jets ETF
JETS
$824M
$1.09K ﹤0.01%
+45
New +$1.25K
171 172
173
174 175

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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.