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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
FTFT icon
4801
Future FinTech Group
FTFT
$1.87M
– –
0
– -$1
FTLS icon
4802
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-43
Closed -$3.05K
FYBR
4803
DELISTED
Frontier Communications
FYBR
– –
-640
Closed -$24.4K
GAB icon
4804
Gabelli Equity Trust
GAB
$1.76B
– –
-200
Closed -$1.23K
GBTG icon
4805
American Express Global Business Travel
GBTG
$4.93B
– –
-48
Closed -$367
GDOT icon
4806
Green Dot
GDOT
$750M
– –
-250
Closed -$3.2K
GES
4807
DELISTED
Guess Inc
GES
– –
-147
Closed -$2.46K
GGZ
4808
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
– –
-50
Closed -$750
GOTU icon
4809
Gaotu Techedu
GOTU
$377M
– –
-60
Closed -$139
GSBD icon
4810
Goldman Sachs BDC
GSBD
$991M
– –
-100
Closed -$928
GTN.A icon
4811
Gray Media Inc
GTN.A
$670M
– –
-3,289
Closed -$39.5K
GURU icon
4812
Global X Guru Index ETF
GURU
$60.9M
– –
-131
Closed -$8.19K
HAWX icon
4813
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$341M
– –
-29
Closed -$1.15K
HFND icon
4814
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.7M
– –
-135
Closed -$3.04K
HGER icon
4815
Harbor Commodity All-Weather Strategy ETF
HGER
$3.74B
– –
-116
Closed -$2.88K
HI
4816
DELISTED
Hillenbrand
HI
– –
-1,352
Closed -$42.9K
HOUS
4817
DELISTED
Anywhere Real Estate
HOUS
– –
-1,318
Closed -$18.7K
HRTG icon
4818
Heritage Insurance Holdings
HRTG
$885M
– –
-150
Closed -$4.39K
HYEM icon
4819
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-515
Closed -$10.2K
HYT icon
4820
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-1,550
Closed -$13.8K
IDE
4821
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-200
Closed -$2.46K
IDMO icon
4822
Invesco S&P International Developed Momentum ETF
IDMO
$3.95B
– –
-529
Closed -$29.4K
IGC icon
4823
IGC Pharma
IGC
$27M
– –
-110
Closed -$31
IMPP icon
4824
Imperial Petroleum
IMPP
$214M
– –
-277
Closed -$1K
IMTM icon
4825
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
– –
-1,134
Closed -$54.4K
191 192
193
194 195

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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.