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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 | |
|---|---|---|---|---|---|---|
826
iShares US Medical Devices ETF
IHI
$3.46B
| $10M | ﹤0.01% |
188,900
+1,647
| +0.9% | +$96.7K |
|
827
Hartford Large Cap Growth ETF
HFGO
$210M
| $10M | ﹤0.01% |
425,547
+142,849
| +51% | +$3.7M |
|
828
Clorox
CLX
$12.8B
| $9.95M | ﹤0.01% |
97,536
+66,153
| +211% | +$7.5M |
|
829
BCE
BCE
$21.9B
| $9.85M | ﹤0.01% |
389,968
+54,707
| +16% | +$1.39M |
|
830
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $9.85M | ﹤0.01% |
194,953
+28,308
| +17% | +$1.43M |
|
831
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $9.82M | ﹤0.01% |
200,759
+115,700
| +136% | +$5.8M |
|
832
Dimensional US Marketwide Value ETF
DFUV
$16B
| $9.81M | ﹤0.01% |
205,233
+7,835
| +4% | +$384K |
|
833
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $9.8M | ﹤0.01% |
527,994
+103,077
| +24% | +$1.94M |
|
834
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $9.72M | ﹤0.01% |
498,192
+66,569
| +15% | +$1.3M |
|
835
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $9.68M | ﹤0.01% |
213,735
+9,308
| +5% | +$476K |
|
836
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $9.67M | ﹤0.01% |
155,820
+13,978
| +10% | +$904K |
|
837
RLI Corp
RLI
$5.85B
| $9.67M | ﹤0.01% |
171,662
+168,913
| +6,145% | +$10.1M |
|
838
Evertec
EVTC
$1.89B
| $9.62M | ﹤0.01% |
352,698
+352,579
| +296,285% | +$10M |
|
|
EA
839
DELISTED
Electronic Arts
EA
| $9.61M | ﹤0.01% |
47,555
+42,809
| +902% | +$8.64M |
|
840
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $9.6M | ﹤0.01% |
78,685
+3,744
| +5% | +$491K |
|
841
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $9.57M | ﹤0.01% |
213,328
+69,324
| +48% | +$3.28M |
|
842
Travelers Companies
TRV
$77.2B
| $9.57M | ﹤0.01% |
33,542
+23,940
| +249% | +$7.01M |
|
843
Hartford Multifactor US Equity ETF
ROUS
$735M
| $9.56M | ﹤0.01% |
164,457
+49,122
| +43% | +$2.95M |
|
844
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $9.48M | ﹤0.01% |
581,283
+103,714
| +22% | +$1.73M |
|
845
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $9.42M | ﹤0.01% |
188,125
+70,093
| +59% | +$3.52M |
|
846
Regeneron Pharmaceuticals
REGN
$82.7B
| $9.42M | ﹤0.01% |
12,763
+9,630
| +307% | +$7.37M |
|
847
Hershey
HSY
$37B
| $9.4M | ﹤0.01% |
44,034
+20,720
| +89% | +$4.37M |
|
848
iShares US Equity Factor ETF
LRGF
$3.74B
| $9.36M | ﹤0.01% |
145,241
+9,834
| +7% | +$675K |
|
|
CTRA
849
DELISTED
Coterra Energy
CTRA
| $9.35M | ﹤0.01% |
257,601
+196,547
| +322% | +$5.91M |
|
850
nVent Electric
NVT
$27.7B
| $9.33M | ﹤0.01% |
79,763
+76,075
| +2,063% | +$8.64M |
|
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.