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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
BNED icon
4376
Barnes & Noble Education
BNED
$421M
$881 ﹤0.01%
101
– –
HVT icon
4377
Haverty Furniture Companies
HVT
$449M
$873 ﹤0.01%
41
+3
+8% +$73
METCB icon
4378
Ramaco Resources Class B
METCB
$432M
$871 ﹤0.01%
82
+34
+71% +$411
BDTX icon
4379
Black Diamond Therapeutics
BDTX
$116M
$869 ﹤0.01%
428
– –
ADAM
4380
Adamas Trust
ADAM
$910M
$869 ﹤0.01%
120
+78
+186% +$621
BHR
4381
Braemar Hotels & Resorts
BHR
$139M
$867 ﹤0.01%
387
– –
LIVN icon
4382
LivaNova
LIVN
$4.53B
$866 ﹤0.01%
+14
New +$903
SES icon
4383
SES AI
SES
$223M
$863 ﹤0.01%
+874
New +$1.49K
SPCE icon
4384
Virgin Galactic
SPCE
$503M
$859 ﹤0.01%
380
-114
-23% -$309
TRTX
4385
TPG RE Finance Trust
TRTX
$609M
$845 ﹤0.01%
+111
New +$956
LXFR icon
4386
Luxfer Holdings
LXFR
$457M
$843 ﹤0.01%
69
– –
WNC icon
4387
Wabash National
WNC
$512M
$841 ﹤0.01%
100
-200
-67% -$1.99K
STEM icon
4388
Stem
STEM
$56.8M
$840 ﹤0.01%
96
– –
XBIT icon
4389
XBiotech
XBIT
$70.1M
$840 ﹤0.01%
370
– –
VNET
4390
VNET Group
VNET
$2.16B
$837 ﹤0.01%
99
+41
+71% +$434
ELE
4391
Elemental Royalty Corp
ELE
$1.36B
$836 ﹤0.01%
48
-216
-82% -$4.41K
BLLN
4392
BillionToOne Inc
BLLN
$4.4B
$835 ﹤0.01%
12
– –
GME.WS
4393
GameStop Corp Warrants
GME.WS
$833 ﹤0.01%
236
-4
-2% -$16
NTIC icon
4394
Northern Technologies International Corp
NTIC
$75.9M
$826 ﹤0.01%
100
– –
MYSE
4395
Myseum.AI Inc
MYSE
$13.8M
$815 ﹤0.01%
500
+309
+162% +$560
RANI icon
4396
Rani Therapeutics
RANI
$89.5M
$810 ﹤0.01%
1,000
– –
ARLO icon
4397
Arlo Technologies
ARLO
$1.54B
$808 ﹤0.01%
60
-100
-63% -$1.34K
OMDA
4398
Omada Health Inc
OMDA
$1.46B
$806 ﹤0.01%
68
– –
TASK icon
4399
TaskUs
TASK
$688M
$801 ﹤0.01%
124
-25
-17% -$264
SPRU icon
4400
Spruce Power Holding Corp
SPRU
$33.8M
$796 ﹤0.01%
200
– –
174 175
176
177 178

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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.