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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 | |
|---|---|---|---|---|---|---|
|
EOT
976
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $6.52M | ﹤0.01% |
385,600
+51,853
| +16% | +$904K |
|
977
iShares International Treasury Bond ETF
IGOV
$1.34B
| $6.51M | ﹤0.01% |
160,648
+39,556
| +33% | +$1.66M |
|
978
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $6.5M | ﹤0.01% |
264,092
+55,767
| +27% | +$1.4M |
|
979
Vanguard Communication Services ETF
VOX
$5.53B
| $6.48M | ﹤0.01% |
37,147
+1,063
| +3% | +$202K |
|
980
Vale
VALE
$62.9B
| $6.47M | ﹤0.01% |
430,599
+379,400
| +741% | +$5.92M |
|
981
Broadridge
BR
$17.2B
| $6.47M | ﹤0.01% |
41,079
+27,829
| +210% | +$5.29M |
|
982
TE Connectivity
TEL
$58.8B
| $6.42M | ﹤0.01% |
31,725
+25,238
| +389% | +$5.57M |
|
983
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $6.4M | ﹤0.01% |
31,536
+7,781
| +33% | +$1.71M |
|
984
West Pharmaceutical
WST
$23.1B
| $6.39M | ﹤0.01% |
26,246
+24,703
| +1,601% | +$6.15M |
|
985
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $6.38M | ﹤0.01% |
138,384
+27,042
| +24% | +$1.31M |
|
986
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $6.36M | ﹤0.01% |
86,427
+6,894
| +9% | +$508K |
|
987
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $6.35M | ﹤0.01% |
365,215
+55,511
| +18% | +$839K |
|
988
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $6.35M | ﹤0.01% |
167,001
+31,198
| +23% | +$1.25M |
|
989
Nuveen Municipal Income
NMI
$130M
| $6.33M | ﹤0.01% |
638,558
+53,339
| +9% | +$535K |
|
990
Warner Bros
WBD
$64.6B
| $6.32M | ﹤0.01% |
233,201
+119,438
| +105% | +$3.34M |
|
991
CAVA Group
CAVA
$7.22B
| $6.27M | ﹤0.01% |
83,149
+64,225
| +339% | +$4.68M |
|
992
Samsara
IOT
$19.3B
| $6.27M | ﹤0.01% |
210,641
+207,474
| +6,551% | +$6.34M |
|
993
Dick's Sporting Goods
DKS
$18.4B
| $6.24M | ﹤0.01% |
32,834
+29,006
| +758% | +$5.89M |
|
994
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $6.22M | ﹤0.01% |
163,713
+73,767
| +82% | +$2.97M |
|
995
LPL Financial
LPLA
$26.3B
| $6.21M | ﹤0.01% |
20,923
+18,906
| +937% | +$6.34M |
|
996
Equinix
EQIX
$107B
| $6.21M | ﹤0.01% |
6,439
+2,922
| +83% | +$2.6M |
|
997
Penumbra
PEN
$12.5B
| $6.19M | ﹤0.01% |
18,478
+17,878
| +2,980% | +$6.05M |
|
998
Casella Waste Systems
CWST
$5.69B
| $6.17M | ﹤0.01% |
82,276
+79,513
| +2,878% | +$7.62M |
|
999
Barron's 400 ETF
BFOR
$225M
| $6.16M | ﹤0.01% |
301,616
+126,316
| +72% | +$2.7M |
|
1000
Mid-America Apartment Communities
MAA
$15.6B
| $6.15M | ﹤0.01% |
51,010
+49,975
| +4,829% | +$6.6M |
|
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.