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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 | |
|---|---|---|---|---|---|---|
951
ATI
ATI
$27B
| $6.98M | ﹤0.01% |
49,713
+34,094
| +218% | +$4.75M |
|
952
Carnival Corporation Ltd
CCL
$36.1B
| $6.96M | ﹤0.01% |
287,568
+71,266
| +33% | +$2.08M |
|
953
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $6.94M | ﹤0.01% |
158,179
+49,891
| +46% | +$2.08M |
|
954
Kontoor Brands
KTB
$4.62B
| $6.92M | ﹤0.01% |
104,216
+12,078
| +13% | +$791K |
|
955
Coinbase
COIN
$41.7B
| $6.92M | ﹤0.01% |
42,948
+20,696
| +93% | +$4.07M |
|
956
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $6.9M | ﹤0.01% |
286,239
+181,609
| +174% | +$4.45M |
|
957
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $6.89M | ﹤0.01% |
155,824
+51,405
| +49% | +$2.43M |
|
958
Vanguard Industrials ETF
VIS
$8.23B
| $6.87M | ﹤0.01% |
22,351
+5,177
| +30% | +$1.68M |
|
959
Global X Defense Tech ETF
SHLD
$7.07B
| $6.85M | ﹤0.01% |
98,005
+86,576
| +758% | +$6.45M |
|
960
Kratos Defense & Security Solutions
KTOS
$8.88B
| $6.85M | ﹤0.01% |
95,210
+44,831
| +89% | +$4.3M |
|
961
Trimble
TRMB
$12.3B
| $6.84M | ﹤0.01% |
108,562
+21,444
| +25% | +$1.49M |
|
962
Darling Ingredients
DAR
$9.93B
| $6.83M | ﹤0.01% |
115,258
+114,605
| +17,551% | +$5.64M |
|
963
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $6.83M | ﹤0.01% |
70,937
+6,826
| +11% | +$700K |
|
964
Bloom Energy
BE
$52.6B
| $6.81M | ﹤0.01% |
51,133
+38,537
| +306% | +$5.66M |
|
965
HEICO Corp
HEI
$48.9B
| $6.8M | ﹤0.01% |
24,866
+20,055
| +417% | +$6.46M |
|
966
Axalta
AXTA
$7.01B
| $6.72M | ﹤0.01% |
250,435
+248,851
| +15,710% | +$7.89M |
|
967
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $6.72M | ﹤0.01% |
133,623
+53,815
| +67% | +$2.71M |
|
968
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $6.68M | ﹤0.01% |
159,769
+33,940
| +27% | +$1.51M |
|
969
US Foods
USFD
$21.4B
| $6.67M | ﹤0.01% |
73,439
+65,835
| +866% | +$5.83M |
|
|
JPUS
970
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $6.66M | ﹤0.01% |
51,853
+10,213
| +25% | +$1.34M |
|
971
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $6.65M | ﹤0.01% |
116,903
+20,414
| +21% | +$1.27M |
|
972
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.64M | ﹤0.01% |
60,186
+8,539
| +17% | +$942K |
|
973
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
| $6.63M | ﹤0.01% |
143,435
+26,989
| +23% | +$1.26M |
|
974
State Street SPDR Global Dow ETF
DGT
$607M
| $6.62M | ﹤0.01% |
40,050
+12,621
| +46% | +$2.19M |
|
975
Idacorp
IDA
$8.23B
| $6.56M | ﹤0.01% |
46,718
+45,394
| +3,429% | +$6.23M |
|
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.