We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
WEX
WEX
$6.54B
| $15.7M | 0.01% |
106,567
+106,331
| +45,056% | +$16.6M |
|
677
Roper Technologies
ROP
$39.5B
| $15.7M | 0.01% |
45,492
+28,844
| +173% | +$10.6M |
|
678
Invesco International Dividend Achievers ETF
PID
$917M
| $15.6M | 0.01% |
717,586
+81,295
| +13% | +$1.85M |
|
|
NVO
679
Novo Nordisk
NVO
$201B
| $15.6M | 0.01% |
432,770
+280,911
| +185% | +$13.3M |
|
680
HEICO Corp Class A
HEI.A
$38.4B
| $15.5M | 0.01% |
74,537
+70,020
| +1,550% | +$17.2M |
|
681
SS&C Technologies
SSNC
$19.1B
| $15.4M | 0.01% |
236,065
+225,096
| +2,052% | +$17.3M |
|
682
Packaging Corp of America
PKG
$22.8B
| $15.3M | 0.01% |
72,245
+70,043
| +3,181% | +$15.6M |
|
683
iShares Global 100 ETF
IOO
$9.42B
| $15.3M | 0.01% |
130,616
+16,420
| +14% | +$2.07M |
|
684
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $15.3M | 0.01% |
108,157
+50,974
| +89% | +$7.48M |
|
685
Kroger
KR
$34.7B
| $15.2M | 0.01% |
207,568
+142,315
| +218% | +$9.63M |
|
686
Southwest Airlines
LUV
$21.7B
| $15.1M | 0.01% |
404,396
+37,101
| +10% | +$1.68M |
|
687
JPMorgan International Growth ETF
JIG
$509M
| $15.1M | 0.01% |
209,765
+81,703
| +64% | +$6.32M |
|
688
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $15.1M | 0.01% |
133,463
+22,304
| +20% | +$2.56M |
|
689
Cognizant
CTSH
$26.5B
| $15.1M | 0.01% |
251,931
+204,441
| +430% | +$14.6M |
|
690
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $15M | 0.01% |
312,753
+34,310
| +12% | +$1.72M |
|
691
Cloudflare
NET
$112B
| $14.9M | 0.01% |
73,521
+56,461
| +331% | +$10.8M |
|
692
PGIM Total Return Bond ETF
PTRB
$1.13B
| $14.9M | 0.01% |
359,625
+63,098
| +21% | +$2.66M |
|
693
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $14.8M | 0.01% |
224,832
+39,371
| +21% | +$2.77M |
|
694
Prestige Consumer Healthcare
PBH
$2.43B
| $14.8M | 0.01% |
250,151
+249,163
| +25,219% | +$16.2M |
|
695
COPT Defense Properties
CDP
$4.19B
| $14.7M | 0.01% |
481,591
+480,851
| +64,980% | +$15M |
|
696
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $14.7M | 0.01% |
63,687
+5,683
| +10% | +$1.41M |
|
697
AutoZone
AZO
$49.4B
| $14.6M | 0.01% |
4,400
+2,908
| +195% | +$10.4M |
|
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $14.6M | 0.01% |
144,998
+23,491
| +19% | +$2.36M |
|
699
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $14.6M | 0.01% |
190,487
+19,711
| +12% | +$1.6M |
|
700
Ameren
AEE
$30.4B
| $14.5M | 0.01% |
133,600
+50,764
| +61% | +$5.43M |
|
Similar funds
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.