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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
INFL icon
4826
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-2,840
Closed -$126K
INUV icon
4827
Inuvo
INUV
$16.3M
– –
-11
Closed -$27
ITEQ icon
4828
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
– –
-84
Closed -$4.88K
JGH icon
4829
Nuveen Global High Income Fund
JGH
$349M
– –
-273
Closed -$3.44K
JMBS icon
4830
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-3,150
Closed -$144K
JMOM icon
4831
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
– –
-106
Closed -$7.22K
JPMB icon
4832
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
– –
-504
Closed -$20.3K
JRI icon
4833
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-266
Closed -$3.62K
KOD icon
4834
Kodiak Sciences
KOD
$2.62B
– –
-420
Closed -$11.7K
KRBN icon
4835
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-55
Closed -$1.95K
KRNY icon
4836
Kearny Financial
KRNY
$595M
– –
-39
Closed -$289
KROS icon
4837
Keros Therapeutics
KROS
$202M
– –
-1,396
Closed -$28.4K
KSA icon
4838
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-52
Closed -$1.89K
KWEB icon
4839
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-55
Closed -$1.87K
LBTYA icon
4840
Liberty Global Class A
LBTYA
$3.35B
– –
-95
Closed -$1.06K
LCUT icon
4841
Lifetime Brands
LCUT
$202M
– –
-230
Closed -$909
LEGR icon
4842
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-360
Closed -$21.4K
LFCR icon
4843
Lifecore Biomedical
LFCR
$163M
– –
-23
Closed -$188
LOVE icon
4844
LoveSac
LOVE
$249M
– –
-100
Closed -$1.48K
LQDT icon
4845
Liquidity Services
LQDT
$1.21B
– –
-8
Closed -$242
LRGC icon
4846
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
– –
-226
Closed -$17.6K
LYRA
4847
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-210
Closed -$647
MAGS icon
4848
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
– –
-721
Closed -$47.6K
MBCN
4849
DELISTED
Middlefield Banc Corp
MBCN
– –
-303
Closed -$10.5K
MDWD icon
4850
MediWound
MDWD
$186M
– –
-8
Closed -$148
192 193
194
195 196

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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.