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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
DSL
4776
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-848
Closed -$9.56K
DSTL icon
4777
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
– –
-1,859
Closed -$109K
DVAX
4778
DELISTED
Dynavax Technologies
DVAX
– –
-3,201
Closed -$49.2K
ECAT icon
4779
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-3
Closed -$46
EDEN icon
4780
iShares MSCI Denmark ETF
EDEN
$202M
– –
-12
Closed -$1.37K
CHRN
4781
ChronoScale Holdings
CHRN
$2.63B
– –
-3
Closed -$26
ENSC icon
4782
Ensysce Biosciences
ENSC
$3.71M
– –
-41
Closed -$38
EPC icon
4783
Edgewell Personal Care
EPC
$1.32B
– –
-8
Closed -$136
EWH icon
4784
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-110
Closed -$2.34K
EWT icon
4785
iShares MSCI Taiwan ETF
EWT
$9.56B
– –
-17
Closed -$1.08K
EXAS
4786
DELISTED
Exact Sciences
EXAS
– –
-5,141
Closed -$522K
FCG icon
4787
First Trust Natural Gas ETF
FCG
$620M
– –
-1,313
Closed -$30.7K
FDIG icon
4788
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$244M
– –
-5
Closed -$193
FFC
4789
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
– –
-2,432
Closed -$40.2K
FLDR icon
4790
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-79
Closed -$3.97K
FLGB icon
4791
Franklin FTSE United Kingdom ETF
FLGB
$897M
– –
-58
Closed -$1.96K
FLGV icon
4792
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-1,420
Closed -$29.1K
FLJP icon
4793
Franklin FTSE Japan ETF
FLJP
$3.87B
– –
-32
Closed -$1.1K
FLTW icon
4794
Franklin FTSE Taiwan ETF
FLTW
$2.57B
– –
-27
Closed -$1.64K
FLYX icon
4795
flyExclusive
FLYX
$59M
– –
-2,500
Closed -$10.3K
FRGE
4796
DELISTED
Forge Global Holdings
FRGE
– –
-250
Closed -$11.1K
FSCO
4797
FS Credit Opportunities Corp
FSCO
$993M
– –
-7,824
Closed -$49.3K
FSFG
4798
DELISTED
First Savings Financial Group
FSFG
– –
-225
Closed -$7.17K
FTF
4799
Franklin Limited Duration Income Trust
FTF
$233M
– –
-2,340
Closed -$14.4K
FTGC icon
4800
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-22
Closed -$511
190 191
192
193 194

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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.