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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
DNLI icon
4426
Denali Therapeutics
DNLI
$3.9B
$708 ﹤0.01%
+39
New +$776
EOI
4427
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$706 ﹤0.01%
+39
New +$787
IIM icon
4428
Invesco Value Municipal Income Trust
IIM
$602M
$706 ﹤0.01%
+59
New +$743
OSBC icon
4429
Old Second Bancorp
OSBC
$1.32B
$705 ﹤0.01%
+36
New +$722
DMRC icon
4430
Digimarc Corp
DMRC
$169M
$693 ﹤0.01%
+155
New +$861
FBYD icon
4431
Falcon's Beyond
FBYD
$483M
$693 ﹤0.01%
+72
New +$521
TCI icon
4432
Transcontinental Realty Investors
TCI
$315M
$693 ﹤0.01%
+20
New +$911
IVLU icon
4433
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$692 ﹤0.01%
+18
New +$727
YMAG icon
4434
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$287M
$692 ﹤0.01%
+60
New +$790
VTOL icon
4435
Bristow Group
VTOL
$1.38B
$690 ﹤0.01%
15
– –
KVHI icon
4436
KVH Industries
KVHI
$145M
$679 ﹤0.01%
79
– –
RPC
4437
Ridgepost Capital
RPC
$956M
$677 ﹤0.01%
+98
New +$888
CCCC icon
4438
C4 Therapeutics
CCCC
$522M
$670 ﹤0.01%
+278
New +$655
NFBK
4439
DELISTED
Northfield Bancorp
NFBK
$669 ﹤0.01%
50
– –
NOA
4440
North American Construction
NOA
$375M
$666 ﹤0.01%
+50
New +$763
PGEN icon
4441
Precigen
PGEN
$2.18B
$664 ﹤0.01%
181
– –
LUCY icon
4442
Innovative Eyewear
LUCY
$6.32M
$663 ﹤0.01%
614
-3
-0.5% -$4
FTK icon
4443
Flotek Industries
FTK
$1.3B
$662 ﹤0.01%
38
– –
APT icon
4444
Alpha Pro Tech
APT
$55.4M
$660 ﹤0.01%
+150
New +$737
MGX icon
4445
Metagenomi Therapeutics
MGX
$46.5M
$660 ﹤0.01%
500
– –
UG icon
4446
United-Guardian
UG
$32.8M
$656 ﹤0.01%
100
– –
PYXS icon
4447
Pyxis Oncology
PYXS
$191M
$655 ﹤0.01%
500
– –
MANE
4448
Veradermics Inc
MANE
$4.71B
$655 ﹤0.01%
+10
New +$504
LIDR icon
4449
AEye
LIDR
$60.9M
$648 ﹤0.01%
+350
New +$638
WBI
4450
WaterBridge Infrastructure LLC
WBI
$1.49B
$623 ﹤0.01%
22
– –
176 177
178
179 180

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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.