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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 | |
|---|---|---|---|---|---|---|
751
Kenvue
KVUE
$36.9B
| $12.3M | 0.01% |
702,697
-310
| -0% | -$5.52K |
|
752
Centene
CNC
$33.3B
| $12.3M | 0.01% |
383,947
+347,137
| +943% | +$14.2M |
|
753
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $12.3M | 0.01% |
448,705
+68,805
| +18% | +$1.95M |
|
|
VPLS
754
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $12.3M | 0.01% |
159,745
+61,388
| +62% | +$4.8M |
|
755
Alibaba
BABA
$297B
| $12.3M | 0.01% |
99,883
+44,850
| +81% | +$6.74M |
|
756
SoFi Technologies
SOFI
$23.6B
| $12.2M | 0.01% |
804,217
+232,010
| +41% | +$4.89M |
|
757
DuPont de Nemours
DD
$19.8B
| $12.2M | 0.01% |
90,149
+55,132
| +157% | +$7.61M |
|
758
Yum! Brands
YUM
$40.4B
| $12.1M | 0.01% |
78,894
+58,133
| +280% | +$9.21M |
|
759
Huntington Bancshares
HBAN
$36.2B
| $12.1M | 0.01% |
801,880
+707,879
| +753% | +$12.1M |
|
760
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $12.1M | 0.01% |
593,404
+132,082
| +29% | +$2.71M |
|
|
AXON
761
Axon Enterprise
AXON
$49.8B
| $12.1M | 0.01% |
28,080
+9,663
| +52% | +$5.02M |
|
762
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $12.1M | 0.01% |
302,212
+71,397
| +31% | +$3.05M |
|
763
Omnicom Group
OMC
$24B
| $12M | 0.01% |
162,709
+55,466
| +52% | +$4.3M |
|
764
GSK
GSK
$99.2B
| $12M | 0.01% |
223,097
+70,725
| +46% | +$3.83M |
|
765
CenterPoint Energy
CNP
$26.9B
| $12M | 0.01% |
283,039
+247,744
| +702% | +$10.2M |
|
766
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $11.9M | 0.01% |
195,441
+135,661
| +227% | +$8.7M |
|
767
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $11.9M | 0.01% |
254,055
+36,407
| +17% | +$1.77M |
|
768
iShares US Financials ETF
IYF
$4.43B
| $11.8M | 0.01% |
103,468
+11,558
| +13% | +$1.43M |
|
769
Carlyle Group
CG
$17.6B
| $11.7M | 0.01% |
256,250
+246,857
| +2,628% | +$13.6M |
|
770
Norfolk Southern
NSC
$75.1B
| $11.6M | 0.01% |
40,970
+11,162
| +37% | +$3.32M |
|
771
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.6M | 0.01% |
385,564
-54,877
| -12% | -$1.72M |
|
772
argenx
ARGX
$53.3B
| $11.6M | 0.01% |
16,809
+16,253
| +2,923% | +$12.7M |
|
773
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $11.6M | 0.01% |
167,332
+28,369
| +20% | +$2.13M |
|
774
Fomento Económico Mexicano
FMX
$40.3B
| $11.5M | 0.01% |
106,766
+106,502
| +40,342% | +$11.5M |
|
775
WD-40
WDFC
$3.08B
| $11.5M | 0.01% |
56,996
+56,334
| +8,510% | +$12.6M |
|
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.