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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
NHS
4551
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$317 ﹤0.01%
+50
New +$367
MPX
4552
DELISTED
Marine Products Corp
MPX
$314 ﹤0.01%
+43
New +$355
BCAB icon
4553
BioAtla
BCAB
$5.13M
$306 ﹤0.01%
40
– –
LEGN icon
4554
Legend Biotech
LEGN
$3.95B
$302 ﹤0.01%
18
– –
MAIA icon
4555
MAIA Biotechnology
MAIA
$85.2M
$299 ﹤0.01%
228
– –
VYGR icon
4556
Voyager Therapeutics
VYGR
$201M
$297 ﹤0.01%
75
-155
-67% -$610
LONA
4557
LeonaBio Inc
LONA
$74.8M
$296 ﹤0.01%
33
– –
BKTI icon
4558
BK Technologies
BKTI
$277M
$294 ﹤0.01%
4
– –
FBRT
4559
Franklin BSP Realty Trust
FBRT
$670M
$292 ﹤0.01%
+35
New +$333
FURY
4560
Fury Gold Mines
FURY
$117M
$291 ﹤0.01%
+506
New +$348
HLIT icon
4561
Harmonic Inc
HLIT
$1.51B
$291 ﹤0.01%
31
– –
KYTX icon
4562
Kyverna Therapeutics
KYTX
$505M
$289 ﹤0.01%
37
– –
HSDT icon
4563
Solana Company
HSDT
$99.3M
$288 ﹤0.01%
150
– –
RM icon
4564
Regional Management Corp
RM
$309M
$282 ﹤0.01%
9
– –
LGVN
4565
Longeveron
LGVN
$23.4M
$276 ﹤0.01%
300
– –
KSCP icon
4566
Knightscope
KSCP
$30.6M
$274 ﹤0.01%
57
-1,000
-95% -$3.99K
CLAR icon
4567
Clarus
CLAR
$140M
$267 ﹤0.01%
100
– –
GETY icon
4568
Getty Images
GETY
$129M
$265 ﹤0.01%
+356
New +$359
QTRX icon
4569
Quanterix
QTRX
$122M
$261 ﹤0.01%
73
– –
BEKE icon
4570
KE Holdings
BEKE
$18.8B
$260 ﹤0.01%
17
– –
BIOX icon
4571
Bioceres Crop Solutions
BIOX
$28.7M
$255 ﹤0.01%
651
– –
MNTSW
4572
DELISTED
Momentus Inc Warrant
MNTSW
$254 ﹤0.01%
14,970
– –
OXSQ icon
4573
Oxford Square Capital
OXSQ
$157M
$252 ﹤0.01%
150
-1,461
-91% -$2.64K
PAM icon
4574
Pampa Energía
PAM
$4.23B
$252 ﹤0.01%
3
– –
SMWB icon
4575
Similarweb
SMWB
$779M
$252 ﹤0.01%
100
– –
181 182
183
184 185

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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.