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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
RDY icon
4876
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-51
Closed -$716
REM icon
4877
iShares Mortgage Real Estate ETF
REM
$542M
– –
-258
Closed -$5.72K
RENT
4878
Rent the Runway
RENT
$101M
– –
-310
Closed -$2.45K
REVG
4879
DELISTED
REV Group
REVG
– –
-9,004
Closed -$548K
RFI
4880
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-120
Closed -$1.33K
RFL icon
4881
Rafael Holdings
RFL
$111M
– –
-6,538
Closed -$7.71K
RGS icon
4882
Regis Corp
RGS
$69.9M
– –
-55
Closed -$1.53K
RIGL icon
4883
Rigel Pharmaceuticals
RIGL
$680M
– –
-200
Closed -$8.57K
RMCF icon
4884
Rocky Mountain Chocolate Factory
RMCF
$8.53M
– –
-200
Closed -$380
RNAM
4885
DELISTED
Avidity Biosciences
RNAM
– –
-284
Closed -$20.5K
RNAC icon
4886
Cartesian Therapeutics
RNAC
$232M
– –
-200
Closed -$1.44K
RNW icon
4887
ReNew
RNW
$2.24B
– –
-900
Closed -$5.08K
RPTX
4888
DELISTED
Repare Therapeutics
RPTX
– –
-100
Closed -$260
RQI icon
4889
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-4,000
Closed -$45.7K
RVT icon
4890
Royce Value Trust
RVT
$2.21B
– –
-325
Closed -$5.23K
SCHI icon
4891
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-802
Closed -$18.4K
SCHJ icon
4892
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-111
Closed -$2.76K
SCHQ
4893
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-1,704
Closed -$54K
SEIX icon
4894
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-91
Closed -$2.12K
SFBC
4895
Sound Financial Bancorp
SFBC
$107M
– –
-41
Closed -$1.79K
SGMO
4896
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,388
Closed -$583
SKOR icon
4897
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
– –
-233
Closed -$11.4K
SLNG icon
4898
Stabilis Solutions
SLNG
$85.5M
– –
-13
Closed -$59
SMIN icon
4899
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-19
Closed -$1.33K
SMLR
4900
DELISTED
Semler Scientific
SMLR
– –
-1,680
Closed -$25.7K
194 195
196
197 198

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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.