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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
ESQ icon
4351
Esquire Financial Holdings
ESQ
$1.55B
$959 ﹤0.01%
9
– –
OPENW
4352
Opendoor Technologies Inc Series K Warrants
OPENW
$6.7M
$952 ﹤0.01%
1,445
-348
-19% -$313
ANTA
4353
Antalpha Platform Holding Co
ANTA
$86M
$949 ﹤0.01%
+144
New +$1.25K
ONL
4354
Orion Office REIT
ONL
$164M
$942 ﹤0.01%
488
+71
+17% +$164
BMNR
4355
BitMine Immersion Technologies
BMNR
$10.9B
$938 ﹤0.01%
+51
New +$1.2K
JOUT icon
4356
Johnson Outdoors
JOUT
$505M
$936 ﹤0.01%
+20
New +$932
PRA
4357
DELISTED
ProAssurance
PRA
$934 ﹤0.01%
38
+20
+111% +$488
NVX
4358
NOVONIX
NVX
$110M
$931 ﹤0.01%
1,369
– –
SKYH icon
4359
Sky Harbour Group
SKYH
$354M
$930 ﹤0.01%
100
– –
CAC icon
4360
Camden National
CAC
$993M
$924 ﹤0.01%
+20
New +$937
CAMT icon
4361
Camtek
CAMT
$7.72B
$920 ﹤0.01%
+6
New +$910
CIK
4362
Credit Suisse Asset Management Income Fund
CIK
$134M
$918 ﹤0.01%
+373
New +$1.02K
BLTE
4363
Belite Bio
BLTE
$6.53B
$912 ﹤0.01%
6
– –
PTA icon
4364
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$911 ﹤0.01%
+50
New +$971
MTEX icon
4365
Mannatech
MTEX
$12.1M
$909 ﹤0.01%
+150
New +$1.08K
CLPT icon
4366
ClearPoint Neuro
CLPT
$468M
$907 ﹤0.01%
100
+50
+100% +$631
EAD
4367
Allspring Income Opportunities Fund
EAD
$377M
$906 ﹤0.01%
+144
New +$971
HQH
4368
abrdn Healthcare Investors
HQH
$1.33B
$906 ﹤0.01%
52
-624
-92% -$11.8K
MLAB icon
4369
Mesa Laboratories
MLAB
$593M
$903 ﹤0.01%
11
+9
+450% +$775
MLTX icon
4370
MoonLake Immunotherapeutics
MLTX
$1.4B
$901 ﹤0.01%
+52
New +$861
PLTK icon
4371
Playtika
PLTK
$957M
$901 ﹤0.01%
+330
New +$1.08K
HYLN icon
4372
Hyliion Holdings
HYLN
$725M
$900 ﹤0.01%
500
-1,200
-71% -$2.41K
GLXY
4373
Galaxy Digital Inc
GLXY
$4.21B
$900 ﹤0.01%
+50
New +$1.19K
IPWR icon
4374
Ideal Power
IPWR
$85.9M
$884 ﹤0.01%
307
– –
PAR icon
4375
PAR Technology
PAR
$788M
$884 ﹤0.01%
69
– –
173 174
175
176 177

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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.