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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 | |
|---|---|---|---|---|---|---|
1026
Agilent Technologies
A
$39.1B
| $5.81M | ﹤0.01% |
52,683
+46,211
| +714% | +$5.86M |
|
1027
Hubbell
HUBB
$25.7B
| $5.77M | ﹤0.01% |
11,999
+9,885
| +468% | +$4.86M |
|
1028
CAE Inc. Common Shares
CAE
$8.1B
| $5.77M | ﹤0.01% |
222,983
+149,775
| +205% | +$4.53M |
|
1029
HP
HPQ
$23.5B
| $5.77M | ﹤0.01% |
296,577
-71,119
| -19% | -$1.38M |
|
1030
NNN REIT
NNN
$9.39B
| $5.75M | ﹤0.01% |
137,047
+132,862
| +3,175% | +$5.73M |
|
1031
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $5.73M | ﹤0.01% |
90,611
+7,112
| +9% | +$464K |
|
1032
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.7M | ﹤0.01% |
16,314
+978
| +6% | +$377K |
|
1033
Inspire 500 ETF
PTL
$873M
| $5.69M | ﹤0.01% |
23,119
+9,238
| +67% | +$2.37M |
|
1034
Cameco
CCJ
$38.3B
| $5.69M | ﹤0.01% |
54,714
+15,132
| +38% | +$1.73M |
|
1035
Crane Co
CR
$13.1B
| $5.67M | ﹤0.01% |
34,534
+33,172
| +2,436% | +$6.37M |
|
1036
Tenet Healthcare
THC
$20.1B
| $5.64M | ﹤0.01% |
29,389
+27,715
| +1,656% | +$5.84M |
|
1037
Edwards Lifesciences
EW
$47.6B
| $5.64M | ﹤0.01% |
71,056
+58,505
| +466% | +$4.82M |
|
1038
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.61M | ﹤0.01% |
110,514
+28,124
| +34% | +$1.43M |
|
1039
CONMED
CNMD
$1.29B
| $5.58M | ﹤0.01% |
161,416
+161,383
| +489,039% | +$6.57M |
|
1040
WisdomTree US Value Fund
WTV
$3.11B
| $5.56M | ﹤0.01% |
59,501
+35,527
| +148% | +$3.44M |
|
1041
Ollie's Bargain Outlet
OLLI
$4.01B
| $5.54M | ﹤0.01% |
62,086
+61,148
| +6,519% | +$6.6M |
|
1042
MP Materials
MP
$7.35B
| $5.51M | ﹤0.01% |
106,419
+46,077
| +76% | +$2.76M |
|
1043
Insulet
PODD
$11.3B
| $5.48M | ﹤0.01% |
26,327
+24,135
| +1,101% | +$6.07M |
|
1044
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $5.48M | ﹤0.01% |
143,071
+36,780
| +35% | +$1.49M |
|
1045
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.48M | ﹤0.01% |
62,943
+12,152
| +24% | +$1.11M |
|
1046
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.47M | ﹤0.01% |
138,583
+9,996
| +8% | +$402K |
|
1047
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $5.42M | ﹤0.01% |
34,750
+7,941
| +30% | +$1.31M |
|
1048
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $5.38M | ﹤0.01% |
255,608
+4,346
| +2% | +$93.2K |
|
1049
Dimensional US High Profitability ETF
DUHP
$12.3B
| $5.37M | ﹤0.01% |
149,466
+41,198
| +38% | +$1.58M |
|
1050
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $5.31M | ﹤0.01% |
89,101
+3,697
| +4% | +$239K |
|
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.