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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
ARKB icon
4726
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
– –
-231
Closed -$6.71K
ARKF icon
4727
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
– –
-37
Closed -$1.76K
FRMM
4728
Forum Markets
FRMM
$72.8M
– –
-13
Closed -$64
AUSF icon
4729
Global X Adaptive US Factor ETF
AUSF
$915M
– –
-39
Closed -$1.81K
AVDL
4730
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-500
Closed -$10.8K
BAR icon
4731
GraniteShares Gold Shares
BAR
$1.36B
– –
-68
Closed -$2.89K
BBCB icon
4732
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
– –
-137
Closed -$6.28K
BBHY icon
4733
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-135
Closed -$6.28K
BBIN icon
4734
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
– –
-23
Closed -$1.66K
BBU
4735
DELISTED
Brookfield Business Partners
BBU
– –
-58
Closed -$2.04K
BBUS icon
4736
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
– –
-412
Closed -$50.8K
BBUC
4737
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.6B
– –
-25
Closed -$897
BGH
4738
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-850
Closed -$12.8K
BHRB icon
4739
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-12
Closed -$748
BITX icon
4740
2x Bitcoin ETF
BITX
$899M
– –
-99
Closed -$2.75K
BLOK icon
4741
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-40
Closed -$2.28K
BLW icon
4742
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-714
Closed -$9.81K
BMRC icon
4743
Bank of Marin Bancorp
BMRC
$475M
– –
-190
Closed -$4.94K
BNZI icon
4744
Banzai International
BNZI
$6.5M
– –
-12
Closed -$234
BUFQ icon
4745
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-980
Closed -$35.1K
BWFG icon
4746
Bankwell Financial Group
BWFG
$531M
– –
-200
Closed -$9.16K
BXC icon
4747
BlueLinx
BXC
$473M
– –
-40
Closed -$2.46K
BXMX
4748
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-500
Closed -$7.35K
BZFD icon
4749
BuzzFeed
BZFD
$103M
– –
-50
Closed -$47
CADE
4750
DELISTED
Cadence Bank
CADE
– –
-2,806
Closed -$120K
188 189
190
191 192

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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.