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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
SBGI icon
4451
Sinclair Inc
SBGI
$1.07B
$619 ﹤0.01%
47
– –
AAT
4452
American Assets Trust
AAT
$1.4B
$618 ﹤0.01%
34
– –
CRBP icon
4453
Corbus Pharmaceuticals
CRBP
$195M
$618 ﹤0.01%
71
-150
-68% -$1.26K
KHPI
4454
Kensington Hedged Premium Income ETF
KHPI
$427M
$604 ﹤0.01%
+25
New +$636
MLKN icon
4455
MillerKnoll
MLKN
$1.62B
$601 ﹤0.01%
40
+6
+18% +$118
HCKT icon
4456
Hackett Group
HCKT
$265M
$594 ﹤0.01%
48
– –
BJRI icon
4457
BJ's Restaurants
BJRI
$1.45B
$591 ﹤0.01%
17
-200
-92% -$8K
SMLF icon
4458
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$589 ﹤0.01%
8
-148
-95% -$11.5K
LXRX icon
4459
Lexicon Pharmaceuticals
LXRX
$1.03B
$587 ﹤0.01%
356
-750
-68% -$1.09K
AMPY icon
4460
Amplify Energy
AMPY
$198M
$584 ﹤0.01%
+89
New +$484
SLQT icon
4461
SelectQuote
SLQT
$129M
$579 ﹤0.01%
976
+441
+82% +$463
MASS icon
4462
908 Devices
MASS
$414M
$578 ﹤0.01%
100
-69
-41% -$432
NX icon
4463
Quanex
NX
$962M
$575 ﹤0.01%
33
– –
TILE icon
4464
Interface
TILE
$2.19B
$569 ﹤0.01%
23
– –
INSG icon
4465
Inseego
INSG
$77M
$560 ﹤0.01%
49
– –
PBFS icon
4466
Pioneer Bancorp
PBFS
$421M
$558 ﹤0.01%
+41
New +$573
NZF icon
4467
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$549 ﹤0.01%
+46
New +$580
OMSE
4468
OMS Energy Technologies
OMSE
$191M
$546 ﹤0.01%
+120
New +$550
LMNR icon
4469
Limoneira
LMNR
$251M
$545 ﹤0.01%
40
– –
VET icon
4470
Vermilion Energy
VET
$1.73B
$542 ﹤0.01%
+39
New +$413
XGN icon
4471
Exagen
XGN
$161M
$536 ﹤0.01%
200
– –
ACVA icon
4472
ACV Auctions
ACVA
$1.4B
$535 ﹤0.01%
129
-507
-80% -$3.32K
SVV icon
4473
Savers
SVV
$1.64B
$535 ﹤0.01%
75
– –
RXT icon
4474
Rackspace Technology
RXT
$1.07B
$530 ﹤0.01%
505
– –
ACIC icon
4475
American Coastal Insurance
ACIC
$466M
$523 ﹤0.01%
+47
New +$528
177 178
179
180 181

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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.