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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
JILL icon
4526
J. Jill
JILL
$283M
$399 ﹤0.01%
+27
New +$431
ONEW icon
4527
OneWater Marine
ONEW
$198M
$397 ﹤0.01%
+45
New +$525
INO icon
4528
Inovio Pharmaceuticals
INO
$113M
$386 ﹤0.01%
240
– –
ARHS icon
4529
Arhaus
ARHS
$1.39B
$384 ﹤0.01%
+59
New +$536
RNA
4530
Atrium Therapeutics
RNA
$220M
$384 ﹤0.01%
+29
New +$407
PAYO icon
4531
Payoneer
PAYO
$2.42B
$378 ﹤0.01%
79
– –
FOA icon
4532
Finance of America Companies
FOA
$201M
$376 ﹤0.01%
+23
New +$475
SATL icon
4533
Satellogic
SATL
$892M
$374 ﹤0.01%
+63
New +$232
DGNX
4534
Diginex Ltd
DGNX
$38.4M
$374 ﹤0.01%
101
-39
-28% -$379
GIII icon
4535
G-III Apparel Group
GIII
$1.43B
$372 ﹤0.01%
14
+3
+27% +$88
TAOX
4536
Tao Synergies Inc
TAOX
$25.7M
$365 ﹤0.01%
+70
New +$334
OZ icon
4537
Belpointe PREP
OZ
$192M
$364 ﹤0.01%
+7
New +$365
OPENZ
4538
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.35M
$364 ﹤0.01%
1,445
-348
-19% -$145
ATNM icon
4539
Actinium Pharmaceuticals
ATNM
$32.6M
$362 ﹤0.01%
351
– –
CRBU icon
4540
Caribou Biosciences
CRBU
$157M
$356 ﹤0.01%
200
– –
ZIP icon
4541
ZipRecruiter
ZIP
$386M
$354 ﹤0.01%
206
-794
-79% -$1.95K
IRS
4542
IRSA Inversiones y Representaciones
IRS
$1.24B
$348 ﹤0.01%
23
– –
PRG icon
4543
PROG Holdings
PRG
$1.7B
$342 ﹤0.01%
12
– –
VGZ icon
4544
Vista Gold
VGZ
$337M
$338 ﹤0.01%
+188
New +$445
INGM
4545
Ingram Micro Holding
INGM
$6.59B
$335 ﹤0.01%
+15
New +$326
AUDC icon
4546
AudioCodes
AUDC
$255M
$333 ﹤0.01%
40
– –
NTWK icon
4547
NetSol Technologies
NTWK
$48.3M
$329 ﹤0.01%
+100
New +$334
CORZW icon
4548
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.33B
$327 ﹤0.01%
37
– –
INVX
4549
Innovex International
INVX
$2.18B
$327 ﹤0.01%
13
– –
MAGN
4550
Magnera Corp
MAGN
$444M
$320 ﹤0.01%
36
-42
-54% -$537
180 181
182
183 184

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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.