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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+101.23%
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 Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
851
Invesco Large Cap Growth ETF
PWB
$2.29B
| $9.24M | ﹤0.01% |
74,923
+8,492
| +13% | +$1.12M |
|
852
Teva Pharmaceuticals
TEVA
$36.4B
| $9.23M | ﹤0.01% |
321,219
+303,535
| +1,716% | +$9.77M |
|
853
iShares California Muni Bond ETF
CMF
$4.59B
| $9.21M | ﹤0.01% |
162,761
+39,481
| +32% | +$2.28M |
|
854
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $9.2M | ﹤0.01% |
207,597
+73,764
| +55% | +$3.46M |
|
|
IDEQ
855
Lazard International Dynamic Equity ETF
IDEQ
$1.52B
| $9.17M | ﹤0.01% |
297,821
+122,432
| +70% | +$4M |
|
856
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
| $9.16M | ﹤0.01% |
551,941
+118,553
| +27% | +$2M |
|
857
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.14M | ﹤0.01% |
88,617
+30,965
| +54% | +$3.19M |
|
858
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $9.13M | ﹤0.01% |
95,217
+16,782
| +21% | +$1.64M |
|
859
Teradyne
TER
$52.4B
| $9.12M | ﹤0.01% |
30,856
+14,913
| +94% | +$4.16M |
|
860
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $9.1M | ﹤0.01% |
275,897
+121,000
| +78% | +$4.21M |
|
861
Global X Uranium ETF
URA
$5.34B
| $9.07M | ﹤0.01% |
194,484
+44,738
| +30% | +$2.33M |
|
862
Rocket Lab Corp
RKLB
$41.3B
| $9.07M | ﹤0.01% |
148,814
+56,781
| +62% | +$4.28M |
|
863
Viking Holdings
VIK
$43.3B
| $8.89M | ﹤0.01% |
129,678
+117,017
| +924% | +$8.55M |
|
864
Nuveen Municipal Value Fund
NUV
$1.92B
| $8.82M | ﹤0.01% |
993,172
+203,162
| +26% | +$1.86M |
|
865
Cboe Global Markets
CBOE
$29.1B
| $8.82M | ﹤0.01% |
32,292
+30,965
| +2,333% | +$8.62M |
|
|
FEOE
866
First Eagle Overseas Equity ETF
FEOE
$1.52B
| $8.76M | ﹤0.01% |
178,535
+141,324
| +380% | +$7.32M |
|
867
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $8.72M | ﹤0.01% |
202,747
+22,377
| +12% | +$1.04M |
|
868
Datadog
DDOG
$94.5B
| $8.7M | ﹤0.01% |
76,034
+65,824
| +645% | +$8.13M |
|
869
iShares US Industrials ETF
IYJ
$1.95B
| $8.65M | ﹤0.01% |
59,790
+8,465
| +16% | +$1.31M |
|
|
PR
870
Permian Resources
PR
$17.1B
| $8.59M | ﹤0.01% |
396,664
+357,775
| +920% | +$6.18M |
|
871
Choice Hotels
CHH
$4.98B
| $8.59M | ﹤0.01% |
85,338
+85,232
| +80,408% | +$8.86M |
|
872
iShares US Treasury Bond ETF
GOVT
$43.8B
| $8.55M | ﹤0.01% |
375,688
+52,907
| +16% | +$1.22M |
|
873
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $8.54M | ﹤0.01% |
72,823
+35,057
| +93% | +$4.25M |
|
|
SW
874
Smurfit Westrock
SW
$22.6B
| $8.52M | ﹤0.01% |
216,120
+212,530
| +5,920% | +$9.17M |
|
875
Delta Air Lines
DAL
$55.3B
| $8.51M | ﹤0.01% |
131,281
+39,257
| +43% | +$2.64M |
|
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VGA
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 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 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.