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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 | |
|---|---|---|---|---|---|---|
651
Bank of Hawaii
BOH
$3.17B
| $16.9M | 0.01% |
232,302
+228,372
| +5,811% | +$17M |
|
652
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $16.8M | 0.01% |
157,202
+25,580
| +19% | +$2.96M |
|
653
Lumentum
LITE
$82.1B
| $16.8M | 0.01% |
23,927
+21,562
| +912% | +$11.8M |
|
654
Live Nation Entertainment
LYV
$43.9B
| $16.7M | 0.01% |
114,443
+111,513
| +3,806% | +$16.9M |
|
655
SiteOne Landscape Supply
SITE
$4.3B
| $16.6M | 0.01% |
127,500
+126,156
| +9,387% | +$17.8M |
|
|
JBTM
656
JBT Marel
JBTM
$6.23B
| $16.6M | 0.01% |
134,309
+133,416
| +14,940% | +$20.2M |
|
657
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $16.4M | 0.01% |
165,251
+7,650
| +5% | +$781K |
|
658
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $16.4M | 0.01% |
360,385
+58,876
| +20% | +$2.96M |
|
|
BNY
659
Bank of New York Mellon
BNY
$111B
| $16.3M | 0.01% |
142,098
+105,874
| +292% | +$12.6M |
|
660
lululemon athletica
LULU
$13.6B
| $16.2M | 0.01% |
111,267
+63,402
| +132% | +$11.4M |
|
661
MSCI
MSCI
$41.4B
| $16.2M | 0.01% |
30,968
+19,960
| +181% | +$11.3M |
|
|
PPL
662
PPL Corp
PPL
$27.1B
| $16.2M | 0.01% |
430,345
+383,839
| +825% | +$14.2M |
|
663
Coca-Cola Europacific Partners
CCEP
$47.6B
| $16.2M | 0.01% |
176,362
+173,031
| +5,195% | +$16.6M |
|
664
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $16.1M | 0.01% |
64,336
+29,913
| +87% | +$8.19M |
|
665
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $16.1M | 0.01% |
317,993
-163,236
| -34% | -$8.25M |
|
666
Newmont
NEM
$124B
| $16.1M | 0.01% |
157,443
+94,835
| +151% | +$10.9M |
|
667
Vistra
VST
$49.7B
| $16M | 0.01% |
103,184
+70,468
| +215% | +$11.4M |
|
668
NiSource
NI
$20.4B
| $16M | 0.01% |
348,455
+133,196
| +62% | +$6M |
|
669
Eastman Chemical
EMN
$8.47B
| $16M | 0.01% |
224,747
+217,889
| +3,177% | +$15.7M |
|
670
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $15.9M | 0.01% |
368,784
+50,841
| +16% | +$2.23M |
|
671
Fastenal
FAST
$58.5B
| $15.9M | 0.01% |
354,171
+190,815
| +117% | +$8.56M |
|
672
Cabot Corp
CBT
$4.54B
| $15.9M | 0.01% |
214,830
+213,825
| +21,276% | +$15.5M |
|
673
SBA Communications
SBAC
$19.6B
| $15.9M | 0.01% |
95,113
+94,756
| +26,542% | +$17.8M |
|
674
Mercado Libre
MELI
$93.5B
| $15.9M | 0.01% |
9,925
+1,387
| +16% | +$2.68M |
|
675
Box
BOX
$4.52B
| $15.8M | 0.01% |
686,115
+684,328
| +38,295% | +$17.2M |
|
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JT
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.