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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
AUM
$208B
AUM Growth
+$44.1B
Cap. Flow
+$54.9B
Cap. Flow %
26.36%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
3
AAPL icon
Apple
AAPL
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
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
NVS icon
76
Novartis
NVS
$288B
$270M 0.13%
1,821,796
+1,625,514
+828% +$249M
TSLA icon
77
Tesla
TSLA
$1.35T
$268M 0.13%
741,379
+349,522
+89% +$144M
AMD icon
78
Advanced Micro Devices
AMD
$829B
$264M 0.13%
1,307,106
+610,434
+88% +$130M
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$262M 0.13%
1,036,302
+153,419
+17% +$42.1M
MCD icon
80
McDonald's
MCD
$193B
$261M 0.13%
852,691
+596,758
+233% +$190M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$258M 0.12%
4,846,903
+690,143
+17% +$38.7M
DE icon
82
Deere & Co
DE
$165B
$257M 0.12%
453,252
+208,111
+85% +$117M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$253M 0.12%
3,468,500
+577,420
+20% +$44.7M
ICE icon
84
Intercontinental Exchange
ICE
$86.5B
$251M 0.12%
1,644,956
+1,624,900
+8,102% +$265M
KO icon
85
Coca-Cola
KO
$377B
$248M 0.12%
3,276,983
+2,447,126
+295% +$185M
WFC icon
86
Wells Fargo
WFC
$268B
$248M 0.12%
3,211,555
+2,299,780
+252% +$198M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$243M 0.12%
773,538
+130,347
+20% +$43.7M
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$10.1B
$240M 0.12%
2,930,243
+446,686
+18% +$39.8M
TMO icon
89
Thermo Fisher Scientific
TMO
$219B
$240M 0.12%
506,040
+345,310
+215% +$187M
ASML icon
90
ASML
ASML
$701B
$239M 0.12%
183,763
+156,556
+575% +$215M
COST icon
91
Costco
COST
$427B
$238M 0.11%
241,960
+104,592
+76% +$102M
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238M 0.11%
3,109,181
+648,675
+26% +$50.5M
COP icon
93
ConocoPhillips
COP
$153B
$236M 0.11%
1,766,840
+1,452,749
+463% +$161M
HD icon
94
Home Depot
HD
$339B
$235M 0.11%
731,337
+529,186
+262% +$193M
TTE icon
95
TotalEnergies
TTE
$196B
$235M 0.11%
2,616,965
+2,352,042
+888% +$180M
BTI icon
96
British American Tobacco
BTI
$123B
$225M 0.11%
3,886,821
+3,766,004
+3,117% +$223M
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$46B
$221M 0.11%
2,077,244
+534,582
+35% +$62.5M
LOW icon
98
Lowe's Companies
LOW
$122B
$218M 0.1%
944,206
+393,573
+71% +$103M
GE icon
99
GE Aerospace
GE
$380B
$215M 0.1%
761,718
+646,339
+560% +$203M
ETN icon
100
Eaton
ETN
$176B
$213M 0.1%
594,884
+537,101
+930% +$191M
2 3
4
5 6

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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 Morningstar 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 Morningstar 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.