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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
MTA
4676
Metalla Royalty & Streaming
MTA
$912M
$37 ﹤0.01%
6
-490
-99% -$3.88K
MTNB icon
4677
Matinas BioPharma
MTNB
$1.5M
$34 ﹤0.01%
60
– –
OPTT icon
4678
Ocean Power Technologies
OPTT
$55.9M
$33 ﹤0.01%
100
– –
SLXN
4679
Silexion Therapeutics
SLXN
$447K
$32 ﹤0.01%
3
– –
BODI icon
4680
The Beachbody Company
BODI
$51.2M
$31 ﹤0.01%
3
– –
JBIO
4681
Jade Biosciences
JBIO
$1.57B
$27 ﹤0.01%
2
– –
COOK icon
4682
Traeger
COOK
$164M
$27 ﹤0.01%
1
-10
-91% -$423
BNC
4683
CEA Industries
BNC
$108M
$26 ﹤0.01%
9
– –
EHTH icon
4684
eHealth
EHTH
$39.1M
$26 ﹤0.01%
20
– –
AIXI
4685
Xiao-I
AIXI
$761K
$22 ﹤0.01%
+9
New +$44
PPBT
4686
Purple Biotech
PPBT
$2.44M
$20 ﹤0.01%
5
– –
LESL icon
4687
Leslie's
LESL
$6.04M
$17 ﹤0.01%
17
– –
PCSA icon
4688
Processa Pharmaceuticals
PCSA
$8.15M
$17 ﹤0.01%
7
– –
BOXL icon
4689
Boxlight
BOXL
$4.64M
$15 ﹤0.01%
+2
New +$17
TENX icon
4690
Tenax Therapeutics
TENX
$67.4M
$15 ﹤0.01%
1
– –
QNCX icon
4691
Quince Therapeutics
QNCX
$34.6M
$12 ﹤0.01%
1
– –
BNKK
4692
Bonk Inc
BNKK
$8.64M
$12 ﹤0.01%
+5
New +$17
INKT icon
4693
MiNK Therapeutics
INKT
$56.1M
$11 ﹤0.01%
1
– –
XOS icon
4694
Xos
XOS
$28.8M
$10 ﹤0.01%
6
– –
ARAY icon
4695
Accuray
ARAY
$33.2M
$9 ﹤0.01%
+24
New +$15
MUA icon
4696
BlackRock MuniAssets Fund
MUA
$521M
$9 ﹤0.01%
1
-918
-100% -$10K
PAVM icon
4697
PAVmed
PAVM
$37.2M
$9 ﹤0.01%
1
-7
-88% -$66
AIRO
4698
AIRO Group Holdings
AIRO
$301M
$9 ﹤0.01%
1
-45
-98% -$468
DFDVW
4699
DeFi Development Corp Warrant
DFDVW
$1.17M
$9 ﹤0.01%
14
– –
CLRB icon
4700
Cellectar Biosciences
CLRB
$20.8M
$8 ﹤0.01%
3
– –
186 187
188
189 190

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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.