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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
EVO icon
4576
Evotec
EVO
$697M
$242 ﹤0.01%
100
-50
-33% -$161
OPTU
4577
Optimum Communications Inc
OPTU
$251M
$241 ﹤0.01%
172
– –
LEE icon
4578
Lee Enterprises
LEE
$190M
$238 ﹤0.01%
28
– –
SDS icon
4579
ProShares UltraShort S&P500
SDS
$366M
$238 ﹤0.01%
+3
New +$208
AIRS icon
4580
AirSculpt Technologies
AIRS
$247M
$230 ﹤0.01%
80
– –
RMTI icon
4581
Rockwell Medical
RMTI
$29.2M
$224 ﹤0.01%
26
– –
GUTS icon
4582
Fractyl Health
GUTS
$108M
$224 ﹤0.01%
500
– –
OPAL icon
4583
OPAL Fuels
OPAL
$65.3M
$223 ﹤0.01%
100
-500
-83% -$1.15K
TIC
4584
TIC Solutions Inc
TIC
$2.15B
$223 ﹤0.01%
34
+15
+79% +$141
GGB icon
4585
Gerdau
GGB
$9.3B
$222 ﹤0.01%
+65
New +$256
WWW icon
4586
Wolverine World Wide
WWW
$1.72B
$221 ﹤0.01%
14
– –
ARAI
4587
Arrive AI Inc
ARAI
$13.1M
$221 ﹤0.01%
278
– –
BARK icon
4588
BARK
BARK
$91.4M
$218 ﹤0.01%
20
– –
ZENA
4589
ZenaTech Inc
ZENA
$190M
$206 ﹤0.01%
100
-237
-70% -$717
NN icon
4590
NextNav
NN
$3.36B
$197 ﹤0.01%
+11
New +$178
RDNW
4591
RideNow Group
RDNW
$248M
$196 ﹤0.01%
31
– –
ABVE
4592
DELISTED
Above Food Ingredients Inc
ABVE
$191 ﹤0.01%
250
– –
VIVO
4593
VivoPower PLC
VIVO
$150M
$189 ﹤0.01%
75
– –
GWH icon
4594
ESS Tech
GWH
$20.4M
$188 ﹤0.01%
166
+153
+1,177% +$236
FLXS icon
4595
Flexsteel Industries
FLXS
$301M
$183 ﹤0.01%
4
– –
AMS icon
4596
American Shared Hospital Services
AMS
$9.94M
$181 ﹤0.01%
100
– –
MDCX
4597
Medicus Pharma
MDCX
$15.9M
$180 ﹤0.01%
400
– –
API
4598
Agora
API
$392M
$177 ﹤0.01%
+52
New +$220
SLAI
4599
DELISTED
SOLAI Ltd ADS
SLAI
$176 ﹤0.01%
+35
New +$219
DJTWW
4600
Trump Media & Technology Group Warrants
DJTWW
$753M
$174 ﹤0.01%
35
– –
182 183
184
185 186

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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.