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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
IFF icon
501
International Flavors & Fragrances
IFF
$21.5B
$28.3M 0.01%
398,629
+393,870
+8,276% +$28.9M
FCFS icon
502
FirstCash
FCFS
$9.31B
$28M 0.01%
146,811
+146,392
+34,938% +$26.5M
LNG icon
503
Cheniere Energy
LNG
$56.1B
$27.8M 0.01%
93,817
+72,408
+338% +$16.7M
TTAN
504
ServiceTitan Inc
TTAN
$8.62B
$27.7M 0.01%
459,220
+458,278
+48,649% +$35.4M
FITB
505
Fifth Third Bancorp
FITB
$52.7B
$27.7M 0.01%
621,528
+569,343
+1,091% +$28.1M
FANG icon
506
Diamondback Energy
FANG
$56.7B
$27.7M 0.01%
137,095
+116,765
+574% +$19.8M
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27.7M 0.01%
297,429
+41,424
+16% +$3.98M
FVD icon
508
First Trust Value Line Dividend Fund
FVD
$8.41B
$27.6M 0.01%
596,065
+54,546
+10% +$2.62M
ROAD icon
509
Construction Partners
ROAD
$6.9B
$27.5M 0.01%
252,591
+231,678
+1,108% +$27.8M
RSG icon
510
Republic Services
RSG
$65.7B
$27.5M 0.01%
127,260
+116,361
+1,068% +$25.5M
CCK icon
511
Crown Holdings
CCK
$12.9B
$27.4M 0.01%
275,387
+271,541
+7,060% +$29M
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$27M 0.01%
762,074
+80,943
+12% +$2.92M
NOBL icon
513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27M 0.01%
516,074
+49,546
+11% +$2.72M
DRI icon
514
Darden Restaurants
DRI
$25.6B
$26.9M 0.01%
139,790
+133,758
+2,217% +$27.5M
GBCI icon
515
Glacier Bancorp
GBCI
$6.5B
$26.5M 0.01%
609,944
+602,426
+8,013% +$28.5M
CTVA icon
516
Corteva
CTVA
$51.2B
$26.5M 0.01%
322,891
+171,068
+113% +$12.9M
APP icon
517
Applovin
APP
$106B
$26.4M 0.01%
69,233
+54,320
+364% +$26.3M
ETR icon
518
Entergy
ETR
$50.3B
$26.3M 0.01%
238,930
+218,034
+1,043% +$21.9M
HOLX
519
DELISTED
Hologic
HOLX
$26.2M 0.01%
346,740
+343,091
+9,402% +$25.8M
PPG icon
520
PPG Industries
PPG
$25.4B
$26.1M 0.01%
251,547
+243,639
+3,081% +$27.6M
VMI icon
521
Valmont Industries
VMI
$9.56B
$25.7M 0.01%
65,676
+65,491
+35,401% +$28.6M
ADSK icon
522
Autodesk
ADSK
$53.1B
$25.6M 0.01%
111,475
+104,576
+1,516% +$26.3M
AVIV icon
523
Avantis International Large Cap Value ETF
AVIV
$2.06B
$25.4M 0.01%
350,105
+98,860
+39% +$7.49M
SAP icon
524
SAP
SAP
$240B
$25.3M 0.01%
154,453
+148,018
+2,300% +$30.5M
VOOG icon
525
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$25.2M 0.01%
383,262
+93,228
+32% +$6.74M
19 20
21
22 23

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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.