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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+101.23%
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 Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard 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
GLBS icon
4701
Globus Maritime Ltd
GLBS
$60.4M
$8 ﹤0.01%
4
– –
HTOO icon
4702
Fusion Fuel Green
HTOO
$8.57M
$8 ﹤0.01%
3
– –
IHS icon
4703
IHS Holding
IHS
$2.77B
$8 ﹤0.01%
+1
New +$8
XAIR icon
4704
Beyond Air
XAIR
$4.02M
$7 ﹤0.01%
1
– –
QCLS
4705
Q/C Technologies Inc
QCLS
$22.3M
$7 ﹤0.01%
2
– –
SAFX
4706
XCF Global Inc
SAFX
$141M
$7 ﹤0.01%
+17
New +$4
GENK icon
4707
GEN Restaurant Group
GENK
$10.8M
$6 ﹤0.01%
3
– –
VGM icon
4708
Invesco Trust Investment Grade Municipals
VGM
$551M
$6 ﹤0.01%
+1
New +$10
SLE icon
4709
Super League Enterprise
SLE
$4.47M
$4 ﹤0.01%
+1
New +$5
TRAW icon
4710
Traws Pharma
TRAW
$7.81M
$4 ﹤0.01%
+2
New +$4
AYTU icon
4711
AYTU BioPharma
AYTU
$23M
$3 ﹤0.01%
1
– –
COCH icon
4712
Envoy Medical
COCH
$51.6M
$3 ﹤0.01%
5
– –
STKH
4713
Steakholder Foods
STKH
$2.14M
$3 ﹤0.01%
1
– –
HCWC
4714
Healthy Choice Wellness
HCWC
$4.8M
$2 ﹤0.01%
7
-42
-86% -$12
HURA
4715
TuHURA Biosciences
HURA
$135M
$2 ﹤0.01%
+1
New +$1
ALLR
4716
Allarity Therapeutics
ALLR
$18.6M
$1 ﹤0.01%
+1
New +$1
CHMI
4717
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$1 ﹤0.01%
+1
New +$3
MAXN
4718
DELISTED
Maxeon Solar Technologies
MAXN
$1 ﹤0.01%
1
– –
ABTS icon
4719
Abits Group
ABTS
$3.41M
– –
-400
Closed -$2.06K
AFIF icon
4720
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-537
Closed -$5.05K
AGEN
4721
Agenus
AGEN
$276M
– –
-371
Closed -$1.17K
AGMH icon
4722
AGM Group Holdings
AGMH
$1.83M
– –
-100
Closed -$197
ALDX icon
4723
Aldeyra Therapeutics
ALDX
$94.7M
– –
-15,000
Closed -$77.7K
ALEX
4724
DELISTED
Alexander & Baldwin
ALEX
– –
-1,469
Closed -$30.3K
AMTX icon
4725
Aemetis
AMTX
$106M
– –
-2,998
Closed -$4.17K
187 188
189
190 191

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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 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 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.