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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
AMWL icon
4651
American Well
AMWL
$212M
$74 ﹤0.01%
14
-500
-97% -$2.57K
DNA icon
4652
Ginkgo Bioworks
DNA
$457M
$71 ﹤0.01%
12
-239
-95% -$1.99K
CRIS icon
4653
Curis
CRIS
$3.76M
$67 ﹤0.01%
6
– –
UPXI icon
4654
Upexi
UPXI
$54.9M
$67 ﹤0.01%
+67
New +$90
AQB icon
4655
AquaBounty Technologies
AQB
$7.67M
$65 ﹤0.01%
73
– –
VTGN icon
4656
VistaGen Therapeutics
VTGN
$11.9M
$65 ﹤0.01%
114
– –
BBGI icon
4657
Beasley Broadcasting Group
BBGI
$40.9M
$64 ﹤0.01%
20
– –
BIRD icon
4658
Smartbird Inc
BIRD
$30.1M
$64 ﹤0.01%
+20
New +$70
CYN icon
4659
Cyngn
CYN
$16M
$62 ﹤0.01%
40
– –
TOON icon
4660
Kartoon Studios
TOON
$37.4M
$62 ﹤0.01%
+100
New +$65
SOHU
4661
Sohu.com
SOHU
$378M
$61 ﹤0.01%
4
– –
WKHS icon
4662
Workhorse Group
WKHS
$33.3M
$61 ﹤0.01%
22
+2
+10% +$8
CTSO icon
4663
Cytosorbents Corp
CTSO
$25.1M
$55 ﹤0.01%
93
– –
FIRY
4664
Firy Inc
FIRY
$148M
$55 ﹤0.01%
23
– –
JSPR icon
4665
Jasper Therapeutics
JSPR
$26.3M
$53 ﹤0.01%
50
– –
PRTS icon
4666
CarParts.com
PRTS
$47.1M
$53 ﹤0.01%
6
– –
GP
4667
GreenPower Motor Co
GP
$13M
$51 ﹤0.01%
+50
New +$53
VMAR icon
4668
Vision Marine Technologies
VMAR
$4.34M
$50 ﹤0.01%
3
– –
QVCGA
4669
DELISTED
QVC Group Inc Series A
QVCGA
$49 ﹤0.01%
26
– –
CHGG icon
4670
Chegg
CHGG
$87.5M
$48 ﹤0.01%
70
-5
-7% -$4
HUT
4671
Hut 8
HUT
$10.5B
$47 ﹤0.01%
+1
New +$54
TAL icon
4672
TAL Education Group
TAL
$6.46B
$45 ﹤0.01%
4
-150
-97% -$1.69K
DAWN
4673
DELISTED
Day One Biopharmaceuticals
DAWN
$43 ﹤0.01%
2
-1,000
-100% -$14.1K
GEMD icon
4674
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$41 ﹤0.01%
+1
New +$42
ASRT
4675
DELISTED
Assertio
ASRT
$39 ﹤0.01%
2
– –
185 186
187
188 189

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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.