We are live on ! Find out more
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
CCSI icon
4601
Consensus Cloud Solutions
CCSI
$716M
$171 ﹤0.01%
7
– –
BMEA icon
4602
Biomea Fusion
BMEA
$95.7M
$169 ﹤0.01%
128
– –
QAI icon
4603
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$169 ﹤0.01%
5
-166
-97% -$5.7K
DOMH icon
4604
Dominari Holdings
DOMH
$65.7M
$167 ﹤0.01%
+58
New +$208
PTRN
4605
Pattern Group Inc
PTRN
$3.8B
$163 ﹤0.01%
14
-285
-95% -$3.5K
PROK icon
4606
ProKidney
PROK
$273M
$160 ﹤0.01%
100
– –
TTGT icon
4607
TechTarget
TTGT
$278M
$160 ﹤0.01%
43
-29
-40% -$133
GRPN icon
4608
Groupon
GRPN
$875M
$157 ﹤0.01%
15
-180
-92% -$2.4K
GIPR icon
4609
Generation Income Properties
GIPR
$514K
$156 ﹤0.01%
61
– –
XFOR icon
4610
X4 Pharmaceuticals
XFOR
$418M
$154 ﹤0.01%
38
– –
IMRX icon
4611
Immuneering
IMRX
$327M
$149 ﹤0.01%
30
– –
FTLF icon
4612
FitLife Brands
FTLF
$101M
$143 ﹤0.01%
+10
New +$150
MEGI
4613
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
$142 ﹤0.01%
+10
New +$146
BCAT icon
4614
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$140 ﹤0.01%
+10
New +$147
VERU icon
4615
Veru
VERU
$46.5M
$138 ﹤0.01%
66
-100
-60% -$243
AMCI
4616
AMC Robotics
AMCI
$108M
$137 ﹤0.01%
24
-204
-89% -$1.36K
MAPS
4617
DELISTED
WM TECHNOLOGY INC A
MAPS
$137 ﹤0.01%
225
– –
GIGB icon
4618
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$136 ﹤0.01%
+3
New +$139
GLDD
4619
DELISTED
Great Lakes Dredge & Dock
GLDD
$136 ﹤0.01%
8
– –
IGR
4620
CBRE Global Real Estate Income Fund
IGR
$715M
$133 ﹤0.01%
+32
New +$150
WEYS icon
4621
Weyco Group
WEYS
$432M
$127 ﹤0.01%
4
– –
WBX
4622
Wallbox
WBX
$75.2M
$126 ﹤0.01%
50
+20
+67% +$57
ICCC icon
4623
ImmuCell
ICCC
$90.9M
$124 ﹤0.01%
19
– –
GAME icon
4624
GameSquare
GAME
$42.7M
$123 ﹤0.01%
+500
New +$173
GTIM icon
4625
Good Times Restaurants
GTIM
$16.4M
$118 ﹤0.01%
100
– –
183 184
185
186 187

Similar funds

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.