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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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 Morningstar Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.1B 0.53%
7,702,234
-2,006,111
-21% -$298M
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.01B 0.49%
6,741,171
+1,385,485
+26% +$228M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.8B
$832M 0.4%
12,067,891
+2,077,934
+21% +$149M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$103B
$791M 0.38%
3,415,137
+635,757
+23% +$159M
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$28B
$768M 0.37%
7,651,770
+1,234,205
+19% +$129M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$763M 0.37%
2,976,080
+476,269
+19% +$129M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$736M 0.35%
1,394,773
+891,636
+177% +$571M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$672M 0.32%
2,174,537
-7,857
-0.4% -$2.63M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$614M 0.3%
961,155
+86,439
+10% +$58.8M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$597M 0.29%
6,354,951
+3,362,336
+112% +$336M
TSM icon
36
TSMC
TSM
$2.21T
$586M 0.28%
1,793,762
+1,555,852
+654% +$535M
LLY icon
37
Eli Lilly
LLY
$1.05T
$573M 0.28%
650,867
+414,956
+176% +$421M
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$571M 0.27%
3,133,089
+505,987
+19% +$94.5M
V icon
39
Visa
V
$683B
$563M 0.27%
1,902,811
+1,203,131
+172% +$387M
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$38.8B
$562M 0.27%
13,483,605
+3,150,433
+30% +$140M
JPM icon
41
JPMorgan Chase
JPM
$966B
$558M 0.27%
1,966,359
+834,820
+74% +$253M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.3B
$555M 0.27%
2,641,153
+1,133,838
+75% +$248M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$549M 0.26%
8,269,770
+1,442,304
+21% +$100M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.1B
$536M 0.26%
7,441,607
+671,437
+10% +$50.5M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$515M 0.25%
1,879,140
+1,627,064
+645% +$511M
XOM icon
46
ExxonMobil
XOM
$659B
$499M 0.24%
2,917,317
+2,189,381
+301% +$320M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$468M 0.23%
4,537,240
+2,461,336
+119% +$279M
LIN icon
48
Linde
LIN
$223B
$465M 0.22%
946,497
+795,739
+528% +$375M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$463M 0.22%
4,299,898
+424,666
+11% +$49.9M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$441M 0.21%
8,880,433
+1,925,834
+28% +$97.2M
1
2
3 4 5

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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 Morningstar 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 Morningstar 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.