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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
MIN
4851
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-5,269
Closed -$13.8K
MITT
4852
TPG Mortgage Investment Trust
MITT
$230M
– –
-260
Closed -$2.21K
MNR icon
4853
Mach Natural Resources
MNR
$2.23B
– –
-123
Closed -$1.36K
MPB icon
4854
Mid Penn Bancorp
MPB
$972M
– –
-21
Closed -$651
MRCC
4855
DELISTED
Monroe Capital Corp
MRCC
– –
-150
Closed -$956
NE.WS icon
4856
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.22B
– –
-9
Closed -$165
NE.WS.A icon
4857
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.63B
– –
-9
Closed -$75
NGD
4858
DELISTED
New Gold Inc
NGD
– –
-5,256
Closed -$45.8K
NSPR icon
4859
InspireMD
NSPR
$32.1M
– –
-27
Closed -$48
NVDL icon
4860
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
– –
-2,196
Closed -$64.4K
NVNO
4861
enVVeno Medical
NVNO
$6.94M
– –
-1
Closed -$6
NXC
4862
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-7,165
Closed -$94.6K
PBP icon
4863
Invesco S&P 500 BuyWrite ETF
PBP
$353M
– –
-218
Closed -$4.98K
PCH
4864
DELISTED
PotlatchDeltic
PCH
– –
-1,158
Closed -$46.1K
PGC icon
4865
Peapack-Gladstone Financial
PGC
$846M
– –
-20
Closed -$557
PGRO icon
4866
Putnam Focused Large Cap Growth ETF
PGRO
$108M
– –
-7
Closed -$313
PHYS icon
4867
Sprott Physical Gold
PHYS
$14.5B
– –
-2,172
Closed -$71.7K
PLBY icon
4868
Playboy Inc
PLBY
$141M
– –
-315
Closed -$592
PLYM
4869
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,016
Closed -$22.2K
PREF icon
4870
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-933
Closed -$17.8K
PRNT icon
4871
The 3D Printing ETF
PRNT
$59.5M
– –
-24
Closed -$536
PRPO icon
4872
Precipio
PRPO
$40.5M
– –
-52
Closed -$1.2K
QCRH icon
4873
QCR Holdings
QCRH
$1.69B
– –
-268
Closed -$22.3K
AIXC
4874
AIxCrypto Holdings Inc
AIXC
$16.7M
– –
-2
Closed -$5
QQQX icon
4875
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-150
Closed -$4.28K
193 194
195
196 197

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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.