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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
WBS icon
451
Webster Financial
WBS
$12.8B
$33.3M 0.02%
488,929
+487,852
+45,297% +$33.4M
RECS icon
452
Columbia Research Enhanced Core ETF
RECS
$6.1B
$33.2M 0.02%
874,028
+272,163
+45% +$11M
MFC icon
453
Manulife Financial
MFC
$73.8B
$33.1M 0.02%
985,085
+127,369
+15% +$4.58M
HPE icon
454
Hewlett Packard
HPE
$77.7B
$33M 0.02%
1,377,014
+1,307,638
+1,885% +$29M
CP icon
455
Canadian Pacific Kansas City
CP
$82.2B
$32.9M 0.02%
420,954
+371,295
+748% +$29.3M
SGI
456
Somnigroup International
SGI
$13.9B
$32.6M 0.02%
463,087
+460,930
+21,369% +$40M
GRID
457
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$32.5M 0.02%
203,908
+70,338
+53% +$11.7M
CGCB icon
458
Capital Group Core Bond ETF
CGCB
$5.77B
$32.4M 0.02%
1,238,692
+423,916
+52% +$11.3M
R icon
459
Ryder
R
$10.1B
$32.3M 0.02%
163,716
+162,284
+11,333% +$32.8M
HXL icon
460
Hexcel
HXL
$7.87B
$31.9M 0.02%
402,134
+401,113
+39,286% +$33.8M
TSCO icon
461
Tractor Supply
TSCO
$18.7B
$31.9M 0.02%
710,561
+93,544
+15% +$4.77M
JHX icon
462
James Hardie Industries
JHX
$18B
$31.9M 0.02%
1,769,377
+1,759,698
+18,181% +$39.6M
LMBS icon
463
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$31.9M 0.02%
643,464
+261,005
+68% +$13.1M
TECH icon
464
Bio-Techne
TECH
$11.3B
$31.8M 0.02%
624,063
+617,862
+9,964% +$37.1M
BKR icon
465
Baker Hughes
BKR
$64.3B
$31.8M 0.02%
502,848
+437,465
+669% +$25.3M
JIVE icon
466
JPMorgan International Value ETF
JIVE
$3.64B
$31.7M 0.02%
381,570
+296,065
+346% +$25.5M
STX icon
467
Seagate
STX
$221B
$30.9M 0.01%
81,382
+68,179
+516% +$26M
WTRG icon
468
Essential Utilities
WTRG
$11.5B
$30.9M 0.01%
766,587
+308,537
+67% +$12.1M
SPOT icon
469
Spotify
SPOT
$105B
$30.9M 0.01%
65,417
+58,809
+890% +$29.5M
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$30.9M 0.01%
360,890
+86,457
+32% +$7.6M
STE icon
471
Steris
STE
$22.7B
$30.8M 0.01%
140,525
+138,545
+6,997% +$33.9M
PWR icon
472
Quanta Services
PWR
$103B
$30.8M 0.01%
55,983
+30,636
+121% +$15.8M
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.8M 0.01%
358,819
+26,809
+8% +$2.44M
RBC icon
474
RBC Bearings
RBC
$17.7B
$30.6M 0.01%
57,550
+56,367
+4,765% +$29.9M
KNSL icon
475
Kinsale Capital Group
KNSL
$8.64B
$30.6M 0.01%
93,511
+92,052
+6,309% +$34.9M
17 18
19
20 21

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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.