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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 | |
|---|---|---|---|---|---|---|
876
Hartford Financial Services
HIG
$38.4B
| $8.51M | ﹤0.01% |
64,309
+53,538
| +497% | +$7.31M |
|
877
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $8.5M | ﹤0.01% |
67,627
+15,081
| +29% | +$1.99M |
|
878
Avantis US Equity ETF
AVUS
$13.8B
| $8.49M | ﹤0.01% |
78,017
+30,607
| +65% | +$3.5M |
|
879
National Beverage
FIZZ
$2.91B
| $8.47M | ﹤0.01% |
254,587
+251,875
| +9,287% | +$8.73M |
|
880
First Horizon
FHN
$12.2B
| $8.46M | ﹤0.01% |
382,317
+372,516
| +3,801% | +$8.91M |
|
881
Boston Properties
BXP
$11.1B
| $8.44M | ﹤0.01% |
164,140
+157,965
| +2,558% | +$9.5M |
|
882
iShares TIPS Bond ETF
TIP
$14.6B
| $8.42M | ﹤0.01% |
76,765
+10,499
| +16% | +$1.16M |
|
883
Stock Yards Bancorp
SYBT
$2.39B
| $8.4M | ﹤0.01% |
131,482
+128,082
| +3,767% | +$8.53M |
|
|
CRWV
884
CoreWeave
CRWV
$39.9B
| $8.39M | ﹤0.01% |
112,137
+33,233
| +42% | +$2.88M |
|
885
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $8.38M | ﹤0.01% |
90,619
+34,242
| +61% | +$3.23M |
|
886
Invesco International BuyBack Achievers ETF
IPKW
$532M
| $8.31M | ﹤0.01% |
152,831
+57,795
| +61% | +$3.32M |
|
887
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
| $8.28M | ﹤0.01% |
440,123
+52,969
| +14% | +$1.01M |
|
888
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $8.28M | ﹤0.01% |
196,380
+48,732
| +33% | +$2.16M |
|
889
Valvoline
VVV
$5.1B
| $8.25M | ﹤0.01% |
246,830
+243,005
| +6,353% | +$8.4M |
|
890
Dow Inc
DOW
$21.6B
| $8.22M | ﹤0.01% |
201,306
+38,452
| +24% | +$1.22M |
|
891
Franklin Income Focus ETF
INCM
$1.64B
| $8.21M | ﹤0.01% |
286,714
+26,516
| +10% | +$768K |
|
892
NRG Energy
NRG
$27.2B
| $8.21M | ﹤0.01% |
55,576
+45,001
| +426% | +$7.08M |
|
|
ALH
893
Alliance Laundry Holdings
ALH
$5.06B
| $8.2M | ﹤0.01% |
+419,881
| New | +$9.13M |
|
894
Church & Dwight Co
CHD
$23.2B
| $8.18M | ﹤0.01% |
86,374
+51,643
| +149% | +$4.96M |
|
895
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $8.14M | ﹤0.01% |
88,659
+36,664
| +71% | +$3.58M |
|
896
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $8.12M | ﹤0.01% |
110,517
+16,681
| +18% | +$1.27M |
|
897
SPDR Gold MiniShares Trust
GLDM
$27.2B
| $8.11M | ﹤0.01% |
90,829
+17,796
| +24% | +$1.72M |
|
898
Schwab US REIT ETF
SCHH
$11.6B
| $8.03M | ﹤0.01% |
380,550
+58,999
| +18% | +$1.29M |
|
899
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $8.03M | ﹤0.01% |
247,317
+67,115
| +37% | +$2.48M |
|
900
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $7.96M | ﹤0.01% |
103,807
+29,751
| +40% | +$2.39M |
|
Similar funds
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.