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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 | |
|---|---|---|---|---|---|---|
901
Veralto
VLTO
$22.6B
| $7.95M | ﹤0.01% |
93,472
+87,069
| +1,360% | +$8.28M |
|
902
Burlington
BURL
$22B
| $7.95M | ﹤0.01% |
25,411
+25,215
| +12,865% | +$7.72M |
|
903
iShares Select Dividend ETF
DVY
$24B
| $7.95M | ﹤0.01% |
53,154
+11,990
| +29% | +$1.81M |
|
904
Magna International
MGA
$17.9B
| $7.95M | ﹤0.01% |
146,118
+5,046
| +4% | +$288K |
|
905
First Solar
FSLR
$21.8B
| $7.88M | ﹤0.01% |
41,392
+31,609
| +323% | +$6.99M |
|
906
Papa John's
PZZA
$999M
| $7.88M | ﹤0.01% |
247,964
+238,812
| +2,609% | +$8.29M |
|
|
NBIS
907
Nebius Group N.V.
NBIS
$47.7B
| $7.85M | ﹤0.01% |
77,854
+41,134
| +112% | +$4.11M |
|
908
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.85M | ﹤0.01% |
150,048
+42,153
| +39% | +$2.23M |
|
909
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $7.83M | ﹤0.01% |
158,038
+35,991
| +29% | +$1.86M |
|
|
SNDK
910
Sandisk
SNDK
$213B
| $7.8M | ﹤0.01% |
12,668
+10,978
| +650% | +$6.2M |
|
911
American Water Works
AWK
$26.3B
| $7.8M | ﹤0.01% |
56,980
+17,787
| +45% | +$2.35M |
|
912
Enterprise Products Partners
EPD
$83.8B
| $7.77M | ﹤0.01% |
198,035
+17,030
| +9% | +$603K |
|
913
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $7.75M | ﹤0.01% |
164,153
+31,177
| +23% | +$1.49M |
|
914
Rockwell Automation
ROK
$51.4B
| $7.72M | ﹤0.01% |
21,954
+9,680
| +79% | +$3.82M |
|
915
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.71M | ﹤0.01% |
231,637
+17,458
| +8% | +$590K |
|
916
ARK Innovation ETF
ARKK
$5.89B
| $7.7M | ﹤0.01% |
119,185
+22,615
| +23% | +$1.68M |
|
917
Stanley Black & Decker
SWK
$14.2B
| $7.69M | ﹤0.01% |
111,646
+13,738
| +14% | +$1.1M |
|
918
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $7.67M | ﹤0.01% |
376,045
+83,236
| +28% | +$1.73M |
|
|
B
919
Barrick Mining
B
$62.2B
| $7.61M | ﹤0.01% |
197,278
+107,746
| +120% | +$4.98M |
|
920
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $7.61M | ﹤0.01% |
75,361
+8,007
| +12% | +$817K |
|
|
VPU
921
Vanguard Utilities ETF
VPU
$8.83B
| $7.57M | ﹤0.01% |
38,472
+9,344
| +32% | +$1.82M |
|
922
DoorDash
DASH
$75.3B
| $7.55M | ﹤0.01% |
51,519
+44,397
| +623% | +$8.2M |
|
923
XPO
XPO
$25B
| $7.55M | ﹤0.01% |
39,913
+30,448
| +322% | +$5.46M |
|
924
Vanguard Energy ETF
VDE
$10.1B
| $7.54M | ﹤0.01% |
42,610
+10,392
| +32% | +$1.57M |
|
925
Texas Roadhouse
TXRH
$12.7B
| $7.51M | ﹤0.01% |
46,892
+35,700
| +319% | +$6.41M |
|
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.