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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 | |
|---|---|---|---|---|---|---|
776
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $11.4M | 0.01% |
650,615
+108,670
| +20% | +$1.98M |
|
777
Ventas
VTR
$46.9B
| $11.4M | 0.01% |
138,836
+38,856
| +39% | +$3.18M |
|
778
Fidelity National Financial
FNF
$13.3B
| $11.3M | 0.01% |
248,400
+244,462
| +6,208% | +$12.7M |
|
779
Veeva Systems
VEEV
$39.6B
| $11.3M | 0.01% |
65,547
+52,153
| +389% | +$10.2M |
|
780
First Trust Managed Municipal ETF
FMB
$2.06B
| $11.3M | 0.01% |
223,781
+44,823
| +25% | +$2.3M |
|
781
Apollo Global Management
APO
$83.1B
| $11.3M | 0.01% |
103,917
+87,677
| +540% | +$10.9M |
|
782
Wabtec
WAB
$50.5B
| $11.3M | 0.01% |
46,711
+43,779
| +1,493% | +$10.6M |
|
783
Encompass Health
EHC
$12.2B
| $11.3M | 0.01% |
115,327
+114,329
| +11,456% | +$11.7M |
|
784
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $11.2M | 0.01% |
394,383
+21,478
| +6% | +$630K |
|
785
Aramark
ARMK
$16.4B
| $11.2M | 0.01% |
281,130
+280,313
| +34,310% | +$11.1M |
|
786
Markel Group
MKL
$22.9B
| $11.2M | 0.01% |
5,994
+5,386
| +886% | +$10.9M |
|
|
FBCG
787
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $11.2M | 0.01% |
230,983
+57,461
| +33% | +$3.06M |
|
788
Teck Resources
TECK
$31.2B
| $11.2M | 0.01% |
230,251
+218,817
| +1,914% | +$11.7M |
|
789
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $11.2M | 0.01% |
145,314
+78,545
| +118% | +$6.95M |
|
790
Rexford Industrial Realty
REXR
$8.08B
| $11.1M | 0.01% |
342,055
+338,784
| +10,357% | +$12.7M |
|
791
Lamb Weston
LW
$7.3B
| $11M | 0.01% |
265,088
+260,022
| +5,133% | +$11.6M |
|
792
Brady Corp
BRC
$4.44B
| $11M | 0.01% |
136,418
+136,323
| +143,498% | +$11.9M |
|
793
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $11M | 0.01% |
101,789
-2,985
| -3% | -$329K |
|
794
T. Rowe Price Equity Income ETF
TEQI
$471M
| $10.9M | 0.01% |
246,692
+36,987
| +18% | +$1.71M |
|
795
Alerian MLP ETF
AMLP
$13.2B
| $10.9M | 0.01% |
203,343
-2,980
| -1% | -$152K |
|
796
MetLife
MET
$62.1B
| $10.8M | 0.01% |
160,113
+117,665
| +277% | +$8.81M |
|
797
Hartford Municipal Opportunities ETF
HMOP
$793M
| $10.8M | 0.01% |
279,045
+84,431
| +43% | +$3.32M |
|
798
Schwab High Yield Bond ETF
SCYB
$2.75B
| $10.8M | 0.01% |
418,707
+172,131
| +70% | +$4.54M |
|
799
Vanguard Financials ETF
VFH
$14B
| $10.8M | 0.01% |
91,748
+7,677
| +9% | +$979K |
|
800
Cintas
CTAS
$79.8B
| $10.7M | 0.01% |
64,726
+40,640
| +169% | +$7.79M |
|
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.