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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
CRL icon
626
Charles River Laboratories
CRL
$13.4B
$18.2M 0.01%
114,048
+113,220
+13,674% +$21M
CARR icon
627
Carrier Global
CARR
$51.8B
$18.1M 0.01%
334,315
+152,353
+84% +$9.02M
INTF icon
628
iShares International Equity Factor ETF
INTF
$3.77B
$18M 0.01%
477,413
+230,349
+93% +$9.12M
POST icon
629
Post Holdings
POST
$3.67B
$18M 0.01%
187,901
+187,406
+37,860% +$19.1M
CL icon
630
Colgate-Palmolive
CL
$73.3B
$17.9M 0.01%
212,533
+137,064
+182% +$12.2M
PSX icon
631
Phillips 66
PSX
$93.2B
$17.9M 0.01%
94,994
+17,429
+22% +$2.73M
AFL icon
632
Aflac
AFL
$60.9B
$17.8M 0.01%
167,121
+58,774
+54% +$6.51M
IX icon
633
ORIX
IX
$43.6B
$17.7M 0.01%
606,300
+605,636
+91,210% +$19.2M
CMG icon
634
Chipotle Mexican Grill
CMG
$42.4B
$17.7M 0.01%
573,952
+416,303
+264% +$15.4M
XLY icon
635
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$17.7M 0.01%
167,269
+26,320
+19% +$3.08M
ALC icon
636
Alcon
ALC
$35.9B
$17.6M 0.01%
239,676
+235,442
+5,561% +$18.8M
CGNG
637
Capital Group New Geography Equity ETF
CGNG
$2.9B
$17.6M 0.01%
574,566
+354,947
+162% +$11.8M
FEGE
638
First Eagle Global Equity ETF
FEGE
$2.33B
$17.5M 0.01%
382,272
+312,566
+448% +$15.2M
ATO icon
639
Atmos Energy
ATO
$28.7B
$17.5M 0.01%
95,580
+47,904
+100% +$8.47M
CLH icon
640
Clean Harbors
CLH
$17B
$17.5M 0.01%
62,587
+61,571
+6,060% +$16.8M
KMI icon
641
Kinder Morgan
KMI
$73.1B
$17.4M 0.01%
511,511
+162,885
+47% +$5.09M
APG icon
642
APi Group
APG
$19B
$17.3M 0.01%
433,283
+416,359
+2,460% +$17.7M
CGSM icon
643
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$17.3M 0.01%
656,761
+268,513
+69% +$7.12M
AVTR icon
644
Avantor
AVTR
$9.24B
$17.3M 0.01%
2,330,767
+2,329,658
+210,068% +$22.9M
WCN
645
Waste Connections
WCN
$41.8B
$17.2M 0.01%
110,512
+100,125
+964% +$16.7M
FLQM icon
646
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$17.2M 0.01%
318,988
+4,609
+1% +$263K
CAKE icon
647
Cheesecake Factory
CAKE
$5.64B
$17.2M 0.01%
317,680
+310,708
+4,457% +$18.5M
AMP icon
648
Ameriprise Financial
AMP
$50.3B
$17.1M 0.01%
39,072
+35,150
+896% +$16.9M
PYPL icon
649
PayPal
PYPL
$52.7B
$17M 0.01%
389,931
+125,009
+47% +$6.03M
VGSH icon
650
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17M 0.01%
290,817
+38,654
+15% +$2.27M
24 25
26
27 28

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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.