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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 | |
|---|---|---|---|---|---|---|
1001
Nu Holdings
NU
$68.1B
| $6.14M | ﹤0.01% |
451,327
+362,871
| +410% | +$5.88M |
|
1002
Globus Medical
GMED
$10.4B
| $6.12M | ﹤0.01% |
73,049
+69,996
| +2,293% | +$6.28M |
|
1003
Diageo
DEO
$46.2B
| $6.12M | ﹤0.01% |
82,611
+48,468
| +142% | +$4.23M |
|
1004
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $6.09M | ﹤0.01% |
49,398
+4,580
| +10% | +$621K |
|
1005
Wheaton Precious Metals
WPM
$50.6B
| $6.07M | ﹤0.01% |
48,693
+18,418
| +61% | +$2.56M |
|
1006
Insmed
INSM
$23.2B
| $6.02M | ﹤0.01% |
41,406
+40,854
| +7,401% | +$6.28M |
|
1007
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.99M | ﹤0.01% |
77,472
+6,918
| +10% | +$571K |
|
1008
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $5.97M | ﹤0.01% |
28,701
+10,668
| +59% | +$2.51M |
|
1009
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $5.97M | ﹤0.01% |
127,390
+4,480
| +4% | +$224K |
|
1010
Paychex
PAYX
$40.4B
| $5.96M | ﹤0.01% |
64,998
+45,141
| +227% | +$4.47M |
|
1011
TD Synnex
SNX
$19.4B
| $5.96M | ﹤0.01% |
37,921
+37,120
| +4,634% | +$5.85M |
|
1012
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $5.96M | ﹤0.01% |
102,761
+21,695
| +27% | +$1.32M |
|
1013
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $5.94M | ﹤0.01% |
28,335
+5,507
| +24% | +$1.26M |
|
1014
Badger Meter
BMI
$3.66B
| $5.92M | ﹤0.01% |
40,628
+35,970
| +772% | +$5.65M |
|
1015
Nucor
NUE
$56.4B
| $5.92M | ﹤0.01% |
36,255
+10,886
| +43% | +$1.9M |
|
1016
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $5.91M | ﹤0.01% |
88,595
+52
| +0.1% | +$4.15K |
|
1017
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $5.9M | ﹤0.01% |
59,835
+20,086
| +51% | +$2.02M |
|
1018
Canadian Natural Resources
CNQ
$96.9B
| $5.9M | ﹤0.01% |
117,841
+103,781
| +738% | +$4.27M |
|
1019
Occidental Petroleum
OXY
$57B
| $5.9M | ﹤0.01% |
90,274
+33,574
| +59% | +$1.69M |
|
1020
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $5.87M | ﹤0.01% |
232,750
+36,838
| +19% | +$937K |
|
1021
Sterling Infrastructure
STRL
$20.3B
| $5.87M | ﹤0.01% |
13,977
+8,854
| +173% | +$3.46M |
|
1022
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $5.86M | ﹤0.01% |
242,321
+63,277
| +35% | +$1.54M |
|
|
ESPR
1023
DELISTED
Esperion Therapeutics
ESPR
| $5.85M | ﹤0.01% |
2,135,741
+41,329
| +2% | +$131K |
|
1024
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.82M | ﹤0.01% |
85,934
+1,889
| +2% | +$132K |
|
1025
Host Hotels & Resorts
HST
$16.8B
| $5.82M | ﹤0.01% |
308,961
+293,869
| +1,947% | +$5.61M |
|
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.