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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
HEPS
4476
D-Market Electronic Services & Trading
HEPS
$997M
$522 ﹤0.01%
200
– –
BOOM icon
4477
DMC Global
BOOM
$155M
$520 ﹤0.01%
100
– –
OTLK icon
4478
Outlook Therapeutics
OTLK
$141M
$520 ﹤0.01%
2,500
– –
MAX icon
4479
MediaAlpha
MAX
$807M
$517 ﹤0.01%
57
-2,256
-98% -$22.2K
ONTF
4480
DELISTED
ON24
ONTF
$510 ﹤0.01%
+63
New +$504
ACOG
4481
Alpha Cognition
ACOG
$192M
$508 ﹤0.01%
+100
New +$568
GSM icon
4482
FerroAtlántica
GSM
$820M
$507 ﹤0.01%
118
– –
FBLA
4483
FB Bancorp
FBLA
$252M
$499 ﹤0.01%
+37
New +$488
ILPT
4484
Industrial Logistics Properties Trust
ILPT
$595M
$494 ﹤0.01%
+87
New +$506
GLOO
4485
Gloo Holdings Inc
GLOO
$305M
$494 ﹤0.01%
+100
New +$577
VRE
4486
DELISTED
Veris Residential
VRE
$492 ﹤0.01%
26
– –
VWAV
4487
VisionWave Holdings
VWAV
$52.7M
$488 ﹤0.01%
75
-45
-38% -$401
NUS icon
4488
Nu Skin
NUS
$234M
$485 ﹤0.01%
68
+66
+3,300% +$598
ACH
4489
Accendra Health
ACH
$73.1M
$485 ﹤0.01%
232
– –
DEFT
4490
Defi Technologies
DEFT
$190M
$480 ﹤0.01%
1,000
-10
-1% -$8
REX icon
4491
REX American Resources
REX
$1.47B
$477 ﹤0.01%
10
-101
-91% -$3.66K
OWLT icon
4492
Owlet
OWLT
$194M
$473 ﹤0.01%
100
– –
EQ icon
4493
Equillium
EQ
$149M
$470 ﹤0.01%
250
– –
CORZZ icon
4494
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.65B
$469 ﹤0.01%
31
– –
CORZ icon
4495
Core Scientific
CORZ
$6.48B
$467 ﹤0.01%
+31
New +$529
PETS icon
4496
PetMed Express
PETS
$38.9M
$466 ﹤0.01%
209
– –
KREF
4497
KKR Real Estate Finance Trust
KREF
$490M
$464 ﹤0.01%
+76
New +$555
CSR
4498
Centerspace
CSR
$938M
$462 ﹤0.01%
+8
New +$503
SKYQ
4499
Sky Quarry Inc
SKYQ
$13.2M
$462 ﹤0.01%
191
-68
-26% -$204
CARE icon
4500
Carter Bankshares
CARE
$757M
$458 ﹤0.01%
+20
New +$417
178 179
180
181 182

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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.