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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
KG
4401
Kestrel Group
KG
$61.7M
$794 ﹤0.01%
75
– –
IIIN icon
4402
Insteel Industries
IIIN
$631M
$792 ﹤0.01%
24
– –
NSIT icon
4403
Insight Enterprises
NSIT
$4.53B
$790 ﹤0.01%
12
-9
-43% -$736
LPSN icon
4404
LivePerson
LPSN
$35.2M
$788 ﹤0.01%
303
– –
EQBK icon
4405
Equity Bancshares
EQBK
$1.06B
$787 ﹤0.01%
+18
New +$819
RMR icon
4406
The RMR Group
RMR
$346M
$783 ﹤0.01%
51
+48
+1,600% +$779
BHC icon
4407
Bausch Health
BHC
$2.43B
$778 ﹤0.01%
155
+110
+244% +$658
FLNA
4408
Filana Therapeutics
FLNA
$44.1M
$772 ﹤0.01%
462
+67
+17% +$138
FDBC icon
4409
Fidelity D&D Bancorp
FDBC
$324M
$770 ﹤0.01%
+18
New +$800
ZTO icon
4410
ZTO Express
ZTO
$17.4B
$770 ﹤0.01%
+32
New +$750
NBN icon
4411
Northeast Bank
NBN
$1.15B
$762 ﹤0.01%
7
– –
SKIN icon
4412
SkinHealth Systems
SKIN
$86.8M
$762 ﹤0.01%
947
+150
+19% +$184
NPKI
4413
NPK International
NPKI
$1.21B
$760 ﹤0.01%
52
– –
SUPV
4414
Grupo Supervielle
SUPV
$705M
$753 ﹤0.01%
+91
New +$933
DIAL icon
4415
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$752 ﹤0.01%
+42
New +$771
CMRC
4416
Commerce.com Inc Series 1
CMRC
$181M
$751 ﹤0.01%
304
– –
GDEN
4417
DELISTED
Golden Entertainment
GDEN
$751 ﹤0.01%
29
– –
PANL icon
4418
Pangaea Logistics
PANL
$487M
$751 ﹤0.01%
+111
New +$875
SVRA icon
4419
Savara
SVRA
$1.11B
$750 ﹤0.01%
146
– –
TELO icon
4420
Telomir Pharmaceuticals
TELO
$75M
$750 ﹤0.01%
600
– –
BMBL icon
4421
Bumble
BMBL
$358M
$741 ﹤0.01%
+230
New +$765
DFIN icon
4422
Donnelley Financial Solutions
DFIN
$1.2B
$732 ﹤0.01%
16
– –
NRSN icon
4423
NeuroSense Therapeutics
NRSN
$17.1M
$731 ﹤0.01%
1,000
– –
ALIT icon
4424
Alight
ALIT
$372M
$717 ﹤0.01%
+66
New +$1.57K
CEVA icon
4425
CEVA Inc
CEVA
$937M
$711 ﹤0.01%
39
– –
175 176
177
178 179

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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.