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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 | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$30.8B
| $14.5M | 0.01% |
51,366
+48,457
| +1,666% | +$14.9M |
|
702
Sea Limited
SE
$74.7B
| $14.4M | 0.01% |
181,325
+162,197
| +848% | +$17.4M |
|
|
MDLN
703
Medline Inc
MDLN
$31.4B
| $14.3M | 0.01% |
345,382
+341,613
| +9,064% | +$15.1M |
|
704
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $14.2M | 0.01% |
150,126
+21,398
| +17% | +$2.06M |
|
705
Check Point Software Technologies
CHKP
$13.4B
| $14.2M | 0.01% |
101,804
+10,997
| +12% | +$1.84M |
|
706
Estee Lauder
EL
$31.2B
| $14.1M | 0.01% |
209,800
+20,416
| +11% | +$2.09M |
|
707
H.B. Fuller
FUL
$3.38B
| $14.1M | 0.01% |
238,370
+237,764
| +39,235% | +$14.6M |
|
708
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $14.1M | 0.01% |
134,125
+3,926
| +3% | +$446K |
|
709
Xcel Energy
XEL
$49.5B
| $14M | 0.01% |
179,402
+141,425
| +372% | +$11.1M |
|
710
AB InBev
BUD
$157B
| $14M | 0.01% |
206,756
+155,384
| +302% | +$11.2M |
|
711
eBay
EBAY
$45.9B
| $13.8M | 0.01% |
156,714
+140,322
| +856% | +$12.6M |
|
712
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $13.8M | 0.01% |
264,783
+99,788
| +60% | +$5.26M |
|
713
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $13.8M | 0.01% |
333,680
+81,243
| +32% | +$3.5M |
|
714
STAG Industrial
STAG
$7.09B
| $13.7M | 0.01% |
380,759
+368,644
| +3,043% | +$14M |
|
715
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $13.6M | 0.01% |
274,142
+66,660
| +32% | +$3.47M |
|
|
CSW
716
CSW Industrials
CSW
$5.62B
| $13.6M | 0.01% |
51,515
+51,440
| +68,587% | +$14.9M |
|
|
Q
717
Qnity Electronics Inc
Q
$29.8B
| $13.5M | 0.01% |
121,074
+81,676
| +207% | +$8.67M |
|
718
Hillman Solutions
HLMN
$1.69B
| $13.5M | 0.01% |
1,654,995
+1,651,173
| +43,202% | +$14.9M |
|
|
GTY
719
Getty Realty Corp
GTY
$2.05B
| $13.5M | 0.01% |
425,156
+422,714
| +17,310% | +$13.2M |
|
720
iShares Global Tech ETF
IXN
$9.42B
| $13.5M | 0.01% |
138,103
+11,728
| +9% | +$1.24M |
|
721
Robinhood
HOOD
$85.9B
| $13.5M | 0.01% |
203,832
+120,255
| +144% | +$10.6M |
|
|
CGHM
722
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $13.4M | 0.01% |
531,730
+299,916
| +129% | +$7.69M |
|
723
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $13.4M | 0.01% |
256,575
+121,751
| +90% | +$6.38M |
|
724
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $13.3M | 0.01% |
249,464
+112,972
| +83% | +$6.47M |
|
725
Public Storage
PSA
$60.9B
| $13.3M | 0.01% |
50,099
+7,816
| +18% | +$2.24M |
|
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.