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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
UXOC
4326
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.4M
$1.08K ﹤0.01%
+33
New +$1.17K
INAB icon
4327
IN8bio
INAB
$10.8M
$1.08K ﹤0.01%
768
-460
-37% -$890
PDSB icon
4328
PDS Biotechnology
PDSB
$12.9M
$1.08K ﹤0.01%
2,000
– –
RC
4329
Ready Capital
RC
$306M
$1.07K ﹤0.01%
706
+600
+566% +$1.15K
SIFY
4330
Sify Technologies
SIFY
$1.13B
$1.07K ﹤0.01%
83
– –
BYND icon
4331
Beyond Meat
BYND
$6.95B
$1.07K ﹤0.01%
56
+19
+51% +$456
AVIR icon
4332
Atea Pharmaceuticals
AVIR
$410M
$1.06K ﹤0.01%
207
– –
FATE icon
4333
Fate Therapeutics
FATE
$300M
$1.05K ﹤0.01%
900
– –
AEBI
4334
Aebi Schmidt Holding AG
AEBI
$985M
$1.04K ﹤0.01%
+111
New +$1.52K
JBGS
4335
JBG SMITH
JBGS
$672M
$1.04K ﹤0.01%
70
+34
+94% +$542
JPC icon
4336
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.04K ﹤0.01%
+140
New +$1.13K
RDZN icon
4337
Roadzen
RDZN
$121M
$1.03K ﹤0.01%
+961
New +$1.47K
HLLY icon
4338
Holley
HLLY
$377M
$1.02K ﹤0.01%
+350
New +$1.33K
EP.PRC icon
4339
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.02K ﹤0.01%
20
– –
ATS icon
4340
ATS Corp
ATS
$1.99B
$1.01K ﹤0.01%
36
– –
ELME
4341
Elme Communities
ELME
$144M
$1.01K ﹤0.01%
+500
New +$1.65K
LE icon
4342
Lands' End
LE
$384M
$1.01K ﹤0.01%
+74
New +$1.17K
FRAF icon
4343
Franklin Financial Services
FRAF
$288M
$1K ﹤0.01%
+20
New +$1.01K
AREN icon
4344
Arena Group
AREN
$54.8M
$1K ﹤0.01%
+437
New +$1.45K
UDMY
4345
DELISTED
Udemy
UDMY
$998 ﹤0.01%
+229
New +$1.13K
CMDB
4346
Costamare Bulkers Holdings
CMDB
$442M
$993 ﹤0.01%
66
+38
+136% +$639
VALU icon
4347
Value Line
VALU
$353M
$979 ﹤0.01%
+28
New +$1.03K
DMBS icon
4348
DoubleLine Mortgage ETF
DMBS
$703M
$978 ﹤0.01%
+20
New +$996
KRT icon
4349
Karat Packaging
KRT
$955M
$966 ﹤0.01%
35
– –
CRSR icon
4350
Corsair Gaming
CRSR
$1.41B
$963 ﹤0.01%
181
+71
+65% +$391
172 173
174
175 176

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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.