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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
NTR icon
476
Nutrien
NTR
$32.6B
$30.5M 0.01%
403,459
+23,433
+6% +$1.67M
CHDN icon
477
Churchill Downs
CHDN
$6.33B
$30.5M 0.01%
360,451
+357,518
+12,189% +$34M
ALLY icon
478
Ally Financial
ALLY
$13.7B
$30.3M 0.01%
800,692
+782,202
+4,230% +$32.2M
EQR icon
479
Equity Residential
EQR
$24.7B
$30.3M 0.01%
514,863
+253,637
+97% +$15.6M
WEC icon
480
WEC Energy
WEC
$36B
$30.2M 0.01%
264,260
+238,591
+929% +$26.8M
JMEE icon
481
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$30.1M 0.01%
459,413
+53,264
+13% +$3.63M
DELL icon
482
Dell
DELL
$317B
$29.9M 0.01%
174,096
+138,428
+388% +$18.4M
PYLD icon
483
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$29.7M 0.01%
1,145,462
+474,848
+71% +$12.7M
PNC icon
484
PNC Financial Services
PNC
$103B
$29.7M 0.01%
146,438
+91,226
+165% +$19.9M
ABG icon
485
Asbury Automotive
ABG
$3.78B
$29.4M 0.01%
150,102
+149,795
+48,793% +$33.2M
MCHP icon
486
Microchip Technology
MCHP
$43B
$29.3M 0.01%
472,884
+446,063
+1,663% +$32.1M
KDP icon
487
Keurig Dr Pepper
KDP
$42.8B
$29.3M 0.01%
1,117,118
+1,082,130
+3,093% +$30.3M
MNST icon
488
Monster Beverage
MNST
$91.7B
$29.3M 0.01%
815,436
+770,492
+1,714% +$30.4M
BALL icon
489
Ball Corp
BALL
$16.4B
$29.3M 0.01%
493,965
+489,783
+11,712% +$29.8M
XSMO icon
490
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$29.2M 0.01%
388,961
+94,709
+32% +$7.31M
CRUS icon
491
Cirrus Logic
CRUS
$6.07B
$29.2M 0.01%
203,369
+202,660
+28,584% +$27.3M
RCL icon
492
Royal Caribbean
RCL
$81.6B
$29M 0.01%
110,766
+79,443
+254% +$23.7M
GATX icon
493
GATX Corp
GATX
$6.38B
$29M 0.01%
172,785
+172,504
+61,389% +$31M
ESGV icon
494
Vanguard ESG US Stock ETF
ESGV
$13.7B
$29M 0.01%
265,787
+36,744
+16% +$4.36M
ARW icon
495
Arrow Electronics
ARW
$10.9B
$28.9M 0.01%
206,789
+205,595
+17,219% +$28.2M
DPZ icon
496
Domino's
DPZ
$11.5B
$28.6M 0.01%
82,168
+79,838
+3,427% +$31.5M
PBR icon
497
Petrobras
PBR
$115B
$28.5M 0.01%
1,373,630
+1,349,121
+5,505% +$21.6M
MDU icon
498
MDU Resources
MDU
$4.34B
$28.5M 0.01%
1,381,030
+1,178,789
+583% +$24.1M
VONE icon
499
Vanguard Russell 1000 ETF
VONE
$8.72B
$28.4M 0.01%
98,700
+16,948
+21% +$5.23M
GM icon
500
General Motors
GM
$76.1B
$28.4M 0.01%
389,243
+308,712
+383% +$24.5M
18 19
20
21 22

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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.