We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.5M | ﹤0.01% |
12,410
+1,973
| +19% | +$1.25M |
|
927
Fidelity Value Factor ETF
FVAL
$1.28B
| $7.48M | ﹤0.01% |
110,783
+40,927
| +59% | +$2.96M |
|
928
Leidos
LDOS
$14.1B
| $7.48M | ﹤0.01% |
48,078
+43,303
| +907% | +$7.77M |
|
929
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $7.46M | ﹤0.01% |
65,747
+35,632
| +118% | +$4.31M |
|
930
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
| $7.45M | ﹤0.01% |
96,619
+27,796
| +40% | +$2.38M |
|
931
Tyson Foods
TSN
$20.2B
| $7.44M | ﹤0.01% |
116,436
+52,935
| +83% | +$3.29M |
|
932
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $7.39M | ﹤0.01% |
92,992
+11,949
| +15% | +$969K |
|
933
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $7.35M | ﹤0.01% |
86,495
+7,692
| +10% | +$684K |
|
934
SELLAS Life Sciences
SLS
$2.23B
| $7.31M | ﹤0.01% |
1,675,077
+1,245,834
| +290% | +$5.57M |
|
935
iShares US Energy ETF
IYE
$1.74B
| $7.31M | ﹤0.01% |
110,351
+13,870
| +14% | +$787K |
|
936
FMC
FMC
$1.42B
| $7.29M | ﹤0.01% |
462,505
-95,403
| -17% | -$1.43M |
|
937
Guidewire Software
GWRE
$11.5B
| $7.29M | ﹤0.01% |
50,376
+45,845
| +1,012% | +$6.98M |
|
938
Evercore
EVR
$13.1B
| $7.26M | ﹤0.01% |
26,006
+24,305
| +1,429% | +$7.96M |
|
939
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $7.22M | ﹤0.01% |
231,831
+72,902
| +46% | +$2.34M |
|
940
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $7.2M | ﹤0.01% |
62,462
+8,416
| +16% | +$1.06M |
|
941
Agree Realty
ADC
$9.68B
| $7.18M | ﹤0.01% |
96,525
+95,060
| +6,489% | +$7.21M |
|
942
Albany International
AIN
$2.14B
| $7.13M | ﹤0.01% |
140,240
+140,050
| +73,711% | +$7.85M |
|
|
CRUX
943
Columbia Core Bond ETF
CRUX
$2.2B
| $7.11M | ﹤0.01% |
+238,650
| New | +$7.15M |
|
944
Kraft Heinz
KHC
$30.4B
| $7.1M | ﹤0.01% |
322,014
+92,854
| +41% | +$2.18M |
|
|
BSCY
945
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
| $7.08M | ﹤0.01% |
346,286
+66,850
| +24% | +$1.4M |
|
946
Archer Daniels Midland
ADM
$41.4B
| $7.08M | ﹤0.01% |
98,066
+76,711
| +359% | +$5.18M |
|
947
Vanguard Consumer Staples ETF
VDC
$7.86B
| $7.06M | ﹤0.01% |
31,643
+1,702
| +6% | +$390K |
|
948
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $7M | ﹤0.01% |
135,129
+25,654
| +23% | +$1.37M |
|
949
Chewy
CHWY
$8.54B
| $6.99M | ﹤0.01% |
267,671
+227,631
| +569% | +$6.34M |
|
|
DFSV
950
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $6.98M | ﹤0.01% |
202,209
+44,924
| +29% | +$1.59M |
|
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.