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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
(+27%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.66B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Microsoft
MSFT
|
+$1.42B |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$791M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$419M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$298M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
General Mills
GIS
$20.9B
| $19.3M | 0.01% |
529,380
+147,146
| +38% | +$6.39M |
|
602
AptarGroup
ATR
$8.4B
| $19.3M | 0.01% |
158,171
+149,828
| +1,796% | +$19.5M |
|
603
Simon Property Group
SPG
$71B
| $19.3M | 0.01% |
105,706
+26,801
| +34% | +$5.11M |
|
604
East-West Bancorp
EWBC
$18.7B
| $19.2M | 0.01% |
184,714
+181,860
| +6,372% | +$20.5M |
|
605
Itaú Unibanco
ITUB
$81.6B
| $19.2M | 0.01% |
2,438,905
+2,292,269
| +1,563% | +$19.2M |
|
606
Bio-Rad Laboratories Class A
BIO
$9.53B
| $19.1M | 0.01% |
71,976
+70,714
| +5,603% | +$20.4M |
|
607
Ferguson
FERG
$47.4B
| $19.1M | 0.01% |
84,912
+83,341
| +5,305% | +$20.3M |
|
608
Freeport-McMoran
FCX
$93.1B
| $18.9M | 0.01% |
335,317
+273,384
| +441% | +$16.5M |
|
609
Sonoco
SON
$5.76B
| $18.8M | 0.01% |
354,234
+335,177
| +1,759% | +$17.3M |
|
610
Coca-Cola Femsa
KOF
$22.9B
| $18.8M | 0.01% |
197,046
+195,170
| +10,404% | +$20.2M |
|
611
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $18.6M | 0.01% |
373,382
+79,283
| +27% | +$3.95M |
|
612
JPMorgan Income ETF
JPIE
$10.3B
| $18.5M | 0.01% |
404,369
+148,365
| +58% | +$6.87M |
|
613
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $18.5M | 0.01% |
312,154
+7,235
| +2% | +$450K |
|
614
Snowflake
SNOW
$114B
| $18.5M | 0.01% |
121,027
+85,306
| +239% | +$15.8M |
|
615
Cencora
COR
$59.9B
| $18.5M | 0.01% |
59,118
+48,652
| +465% | +$17M |
|
616
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $18.4M | 0.01% |
523,047
+158,666
| +44% | +$6.01M |
|
617
Interactive Brokers
IBKR
$41.7B
| $18.4M | 0.01% |
287,053
+254,157
| +773% | +$18.1M |
|
618
Energy Transfer Partners
ET
$72.5B
| $18.4M | 0.01% |
936,659
+104,887
| +13% | +$1.92M |
|
619
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $18.4M | 0.01% |
207,247
+25,144
| +14% | +$2.27M |
|
620
Primerica
PRI
$9.65B
| $18.4M | 0.01% |
74,662
+71,965
| +2,668% | +$18.6M |
|
621
Airbnb
ABNB
$110B
| $18.4M | 0.01% |
149,542
+136,635
| +1,059% | +$17.8M |
|
|
VCRM
622
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
| $18.3M | 0.01% |
245,112
+235,605
| +2,478% | +$17.9M |
|
623
Regal Rexnord
RRX
$11.7B
| $18.2M | 0.01% |
99,462
+98,671
| +12,474% | +$18.3M |
|
|
MFSB
624
MFS Active Core Plus Bond ETF
MFSB
$530M
| $18.2M | 0.01% |
734,124
+326,089
| +80% | +$8.23M |
|
625
Otis Worldwide
OTIS
$27.6B
| $18.2M | 0.01% |
239,570
+211,455
| +752% | +$18.5M |
|
Similar funds
JTL
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.