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
SCWO icon
4626
374Water
SCWO
$44.3M
$118 ﹤0.01%
+40
New +$111
JELD icon
4627
JELD-WEN Holding
JELD
$167M
$114 ﹤0.01%
100
– –
VRCA icon
4628
Verrica Pharmaceuticals
VRCA
$85.4M
$114 ﹤0.01%
+26
New +$166
SNGX icon
4629
Soligenix
SNGX
$8.71M
$113 ﹤0.01%
100
– –
GV
4630
DELISTED
Visionary Holdings
GV
$112 ﹤0.01%
563
– –
CTEV
4631
Claritev Corp
CTEV
$646M
$109 ﹤0.01%
+7
New +$157
BBBY.WS
4632
Bed Bath & Beyond Warrants
BBBY.WS
$109 ﹤0.01%
206
+50
+32% +$36
NIU
4633
Niu Technologies
NIU
$163M
$101 ﹤0.01%
37
– –
KYIV
4634
Kyivstar Group
KYIV
$3.06B
$101 ﹤0.01%
10
– –
CELU icon
4635
Celularity
CELU
$20.1M
$100 ﹤0.01%
82
– –
PERI icon
4636
Perion Network
PERI
$385M
$98 ﹤0.01%
10
-30
-75% -$272
CUE icon
4637
Cue Biopharma
CUE
$144M
$96 ﹤0.01%
13
– –
DHC
4638
Diversified Healthcare Trust
DHC
$2.03B
$94 ﹤0.01%
+14
New +$89
NEPH icon
4639
Nephros
NEPH
$50.3M
$90 ﹤0.01%
31
– –
ALP
4640
Alpha Compute
ALP
$4.07M
$89 ﹤0.01%
300
– –
GCL
4641
GCL Global Holdings
GCL
$67.1M
$89 ﹤0.01%
148
– –
MGNX icon
4642
MacroGenics
MGNX
$268M
$88 ﹤0.01%
30
– –
XRXDW
4643
Xerox Holdings Corp Warrants
XRXDW
$23.5M
$86 ﹤0.01%
+860
New +$95
AWP
4644
abrdn Global Premier Properties Fund
AWP
$366M
$85 ﹤0.01%
+8
New +$95
MNTS icon
4645
Momentus
MNTS
$91.2M
$85 ﹤0.01%
22
– –
CRDF icon
4646
Cardiff Oncology
CRDF
$74.9M
$78 ﹤0.01%
50
– –
DTIL icon
4647
Precision BioSciences
DTIL
$205M
$78 ﹤0.01%
13
– –
FRSX
4648
Foresight Autonomous Holdings
FRSX
$3.87M
$77 ﹤0.01%
32
+20
+167% +$59
DFLI icon
4649
Dragonfly Energy
DFLI
$18.3M
$76 ﹤0.01%
44
– –
HYFM icon
4650
Hydrofarm Holdings
HYFM
$7M
$76 ﹤0.01%
75
-2
-3% -$3
184 185
186
187 188

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.