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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
CARY icon
4751
Angel Oak Income ETF
CARY
$1.38B
– –
-241
Closed -$5.02K
CCB icon
4752
Coastal Financial
CCB
$1.1B
– –
-96
Closed -$11K
CCLD icon
4753
CareCloud
CCLD
$99M
– –
-33
Closed -$96
CDTX
4754
DELISTED
Cidara Therapeutics
CDTX
– –
-25
Closed -$5.52K
CFLT
4755
DELISTED
Confluent
CFLT
– –
-1,903
Closed -$57.5K
CHY
4756
Calamos Convertible and High Income Fund
CHY
$1B
– –
-324
Closed -$3.66K
CIO
4757
DELISTED
City Office REIT
CIO
– –
-741
Closed -$5.18K
CIVI
4758
DELISTED
Civitas Resources
CIVI
– –
-2,725
Closed -$73.8K
CMA
4759
DELISTED
Comerica
CMA
– –
-22,342
Closed -$1.94M
CNTY icon
4760
Century Casinos
CNTY
$32.9M
– –
-80
Closed -$106
COSM icon
4761
Cosmos Holdings
COSM
$12M
– –
-2,000
Closed -$996
CTA icon
4762
Simplify Managed Futures Strategy ETF
CTA
$1.52B
– –
-66
Closed -$1.8K
CTRM icon
4763
Castor Maritime
CTRM
$18.2M
– –
-6
Closed -$12
CURI icon
4764
CuriosityStream
CURI
$148M
– –
-40
Closed -$152
CYBR
4765
DELISTED
CyberArk
CYBR
– –
-2,411
Closed -$1.08M
DBL
4766
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-673
Closed -$10.3K
DCOM icon
4767
Dime Commercial Bancshares
DCOM
$1.81B
– –
-8
Closed -$241
DEI icon
4768
Douglas Emmett
DEI
$2.02B
– –
-74
Closed -$813
DENN
4769
DELISTED
Denny's
DENN
– –
-244
Closed -$1.52K
DFGR icon
4770
Dimensional Global Real Estate ETF
DFGR
$3.92B
– –
-378
Closed -$9.99K
DIAX
4771
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-180
Closed -$2.75K
DIN icon
4772
Dine Brands
DIN
$455M
– –
-18
Closed -$579
DJP icon
4773
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
– –
-80
Closed -$3.01K
DLTH icon
4774
Duluth Holdings
DLTH
$163M
– –
-700
Closed -$1.46K
DQ
4775
Daqo New Energy
DQ
$811M
– –
-50
Closed -$1.48K
189 190
191
192 193

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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.