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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
VVR icon
4926
Invesco Senior Income Trust
VVR
$454M
– –
-2,773
Closed -$9.07K
WWJD icon
4927
Inspire International ETF
WWJD
$550M
– –
-34
Closed -$1.24K
XRLV
4928
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-28,051
Closed -$1.52M
XXII
4929
22nd Century Group
XXII
$1.36M
– –
0
– -$1
ZEUS
4930
DELISTED
Olympic Steel
ZEUS
– –
-264
Closed -$11.3K
DAY
4931
DELISTED
Dayforce
DAY
– –
-156
Closed -$10.8K
MSTY icon
4932
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
– –
-11
Closed -$326
IBTA icon
4933
Ibotta
IBTA
$634M
– –
-61
Closed -$1.39K
BUFS
4934
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
– –
-628
Closed -$14.3K
AIOT
4935
PowerFleet Inc
AIOT
$525M
– –
-1,600
Closed -$8.51K
ICON
4936
Icon Energy
ICON
$3.71M
– –
-430
Closed -$1.44K
OS
4937
DELISTED
OneStream Inc
OS
– –
-974
Closed -$17.9K
CLOB
4938
VanEck AA-BB CLO ETF
CLOB
$176M
– –
-94
Closed -$4.76K
SMBS
4939
Schwab Mortgage-Backed Securities ETF
SMBS
$6.49B
– –
-62
Closed -$1.59K
MSLC
4940
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.94B
– –
-1,588
Closed -$86.4K
MSSM
4941
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$718M
– –
-344
Closed -$17.4K
PLTU
4942
Direxion Daily PLTR Bull 2X ETF
PLTU
$380M
– –
-500
Closed -$36.8K
VBIL
4943
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
– –
-109
Closed -$8.22K
VGUS
4944
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
– –
-781
Closed -$58.9K
FFAI
4945
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
AVUQ
4946
Avantis U.S. Quality ETF
AVUQ
$277M
– –
-124
Closed -$7.46K
DVS
4947
DELISTED
Dolly Varden Silver Corp
DVS
– –
-1,388
Closed -$6.12K
SVA
4948
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
338
– –
HEDG
4949
Equable Shares Hedged Equity ETF
HEDG
$422M
– –
-308
Closed -$9.04K
NYM
4950
AB New York Intermediate Municipal ETF
NYM
$1.29B
– –
-8,263
Closed -$207K
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.