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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
SDOW icon
4501
ProShares UltraPro Short Dow 30
SDOW
$186M
$457 ﹤0.01%
+12
New +$376
CBU icon
4502
Community Bank
CBU
$3.46B
$454 ﹤0.01%
8
-57
-88% -$3.49K
TNXP icon
4503
Tonix Pharmaceuticals
TNXP
$218M
$451 ﹤0.01%
+35
New +$539
ULTY icon
4504
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$450 ﹤0.01%
+15
New +$521
PFBC icon
4505
Preferred Bank
PFBC
$1.28B
$447 ﹤0.01%
5
-12
-71% -$1.09K
CRPT icon
4506
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82M
$445 ﹤0.01%
+38
New +$536
ACT icon
4507
Enact Holdings
ACT
$6.87B
$442 ﹤0.01%
11
– –
ROG icon
4508
Rogers Corp
ROG
$2.55B
$437 ﹤0.01%
4
– –
ITIC
4509
Investors Title Co
ITIC
$543M
$428 ﹤0.01%
+2
New +$482
NMG
4510
Nouveau Monde Graphite
NMG
$484M
$426 ﹤0.01%
200
– –
FMST
4511
Foremost Lithium Resource & Technology
FMST
$20.8M
$425 ﹤0.01%
250
– –
PRAA icon
4512
PRA Group
PRAA
$776M
$421 ﹤0.01%
25
-100
-80% -$1.52K
CERT icon
4513
Certara
CERT
$1.22B
$420 ﹤0.01%
73
– –
ECPG icon
4514
Encore Capital Group
ECPG
$2.2B
$413 ﹤0.01%
6
– –
PBYI icon
4515
Puma Biotechnology
PBYI
$456M
$413 ﹤0.01%
68
– –
TPST icon
4516
Tempest Therapeutics
TPST
$16.1M
$413 ﹤0.01%
239
– –
CATO icon
4517
Cato Corp
CATO
$67.9M
$411 ﹤0.01%
150
– –
OPENL
4518
Opendoor Technologies Inc Series A Warrants
OPENL
$5.16M
$410 ﹤0.01%
1,445
-348
-19% -$169
BLND icon
4519
Blend Labs
BLND
$352M
$409 ﹤0.01%
248
+133
+116% +$284
CGEN icon
4520
Compugen
CGEN
$228M
$408 ﹤0.01%
200
– –
TBLA icon
4521
Taboola.com
TBLA
$1.09B
$408 ﹤0.01%
+136
New +$486
TVRD
4522
Tvardi Therapeutics
TVRD
$23.7M
$406 ﹤0.01%
128
+3
+2% +$12
RKTO
4523
Rocket One Inc
RKTO
$19M
$403 ﹤0.01%
500
– –
PXE icon
4524
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$403 ﹤0.01%
10
– –
DCBO
4525
Docebo
DCBO
$584M
$399 ﹤0.01%
24
– –
179 180
181
182 183

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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.