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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
SCHR
551
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.9M 0.01%
924,447
+206,930
+29% +$5.19M
SUB icon
552
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.7M 0.01%
213,298
+77,097
+57% +$8.25M
BSY icon
553
Bentley Systems
BSY
$10.9B
$22.7M 0.01%
652,142
+651,968
+374,694% +$24M
GTO icon
554
Invesco Total Return Bond ETF
GTO
$2.47B
$22.4M 0.01%
482,051
+185,222
+62% +$8.79M
MDYV icon
555
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$22.4M 0.01%
268,219
+34,585
+15% +$3.05M
MFSV
556
MFS Active Value ETF
MFSV
$574M
$22.3M 0.01%
848,727
+471,173
+125% +$12.9M
SYY icon
557
Sysco
SYY
$39.7B
$22.2M 0.01%
271,848
+186,506
+219% +$15.4M
HCA icon
558
HCA Healthcare
HCA
$87.6B
$22.2M 0.01%
47,027
+40,709
+644% +$20.5M
ARTY
559
iShares Future AI & Tech ETF
ARTY
$4.04B
$22.1M 0.01%
481,076
+142,411
+42% +$7.15M
ESGD icon
560
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$22M 0.01%
238,877
+35,954
+18% +$3.56M
IDXX icon
561
Idexx Laboratories
IDXX
$43.4B
$22M 0.01%
39,412
+37,602
+2,077% +$24.1M
JBL icon
562
Jabil
JBL
$38B
$21.9M 0.01%
83,938
+78,731
+1,512% +$19.8M
CACI icon
563
CACI
CACI
$14.8B
$21.9M 0.01%
38,863
+38,051
+4,686% +$22.9M
ICOW icon
564
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$21.8M 0.01%
526,506
+135,953
+35% +$5.68M
LAD icon
565
Lithia Motors
LAD
$8.3B
$21.8M 0.01%
87,037
+85,487
+5,515% +$25.4M
VHT icon
566
Vanguard Health Care ETF
VHT
$18.9B
$21.7M 0.01%
81,872
+9,755
+14% +$2.79M
MGK icon
567
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$21.7M 0.01%
305,760
+69,810
+30% +$5.48M
DFAS icon
568
Dimensional US Small Cap ETF
DFAS
$16B
$21.6M 0.01%
308,289
+86,584
+39% +$6.35M
JMST icon
569
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$21.4M 0.01%
420,648
+98,415
+31% +$5.02M
CDNS icon
570
Cadence Design Systems
CDNS
$89.5B
$21.3M 0.01%
78,522
+70,544
+884% +$21M
TOUS icon
571
T. Rowe Price International Equity ETF
TOUS
$1.64B
$21.1M 0.01%
628,706
+270,079
+75% +$9.72M
TRP icon
572
TC Energy
TRP
$66.7B
$21.1M 0.01%
331,807
+21,062
+7% +$1.27M
TDVG icon
573
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$21.1M 0.01%
481,418
+87,442
+22% +$4.01M
F icon
574
Ford
F
$57.3B
$21M 0.01%
1,849,000
+515,905
+39% +$6.79M
NEU icon
575
NewMarket
NEU
$8.85B
$21M 0.01%
33,468
+32,834
+5,179% +$21.3M
21 22
23
24 25

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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.