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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
SNV
4901
DELISTED
Synovus
SNV
– –
-4,679
Closed -$234K
SPBO icon
4902
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-395
Closed -$11.6K
SRVR icon
4903
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-46
Closed -$1.32K
STCE icon
4904
Schwab Crypto Thematic ETF
STCE
$235M
– –
-505
Closed -$30.3K
STOT icon
4905
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
– –
-87
Closed -$4.11K
STVN icon
4906
Stevanato
STVN
$5.41B
– –
-201
Closed -$4.04K
TBPH icon
4907
Theravance Biopharma
TBPH
$874M
– –
-100
Closed -$1.87K
TECB icon
4908
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
– –
-135
Closed -$8.22K
TEF
4909
DELISTED
Telefonica
TEF
– –
-1,950
Closed -$7.9K
TGNA
4910
DELISTED
TEGNA Inc
TGNA
– –
-1,222
Closed -$23.7K
THNQ icon
4911
ROBO Global Artificial Intelligence ETF
THNQ
$410M
– –
-120
Closed -$7.62K
THRY icon
4912
Thryv Holdings
THRY
$184M
– –
-44
Closed -$266
THS
4913
DELISTED
Treehouse Foods
THS
– –
-1,572
Closed -$37.1K
TNYA icon
4914
Tenaya Therapeutics
TNYA
$167M
– –
-100
Closed -$71
TORO icon
4915
Toro Corp
TORO
$174M
– –
-28
Closed -$148
TPZ
4916
Tortoise Electrification Infrastructure ETF
TPZ
$129M
– –
-700
Closed -$14.3K
TTEC icon
4917
TTEC Holdings
TTEC
$107M
– –
-300
Closed -$1.08K
TYG
4918
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-19
Closed -$777
TZOO icon
4919
Travelzoo
TZOO
$105M
– –
-8
Closed -$57
UBCP icon
4920
United Bancorp
UBCP
$93.4M
– –
-300
Closed -$4.3K
ULBI icon
4921
Ultralife
ULBI
$90.1M
– –
-1,000
Closed -$5.72K
ULY
4922
DELISTED
Urgent.ly
ULY
– –
-1,000
Closed -$2.92K
USA icon
4923
Liberty All-Star Equity Fund
USA
$1.76B
– –
-1,000
Closed -$6.28K
USMC icon
4924
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
– –
-40
Closed -$2.74K
VPG icon
4925
Vishay Precision Group
VPG
$1.36B
– –
-50
Closed -$1.93K
195 196
197
198 199

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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.