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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 | |
|---|---|---|---|---|---|---|
1051
PGIM Jennison Focused Growth ETF
PJFG
$134M
| $5.3M | ﹤0.01% |
56,149
+7,897
| +16% | +$828K |
|
1052
Fair Isaac
FICO
$28.7B
| $5.28M | ﹤0.01% |
5,226
+4,259
| +440% | +$5.84M |
|
1053
CoStar Group
CSGP
$11.3B
| $5.26M | ﹤0.01% |
132,372
+128,599
| +3,408% | +$6.69M |
|
|
OKLO
1054
Oklo
OKLO
$7B
| $5.23M | ﹤0.01% |
104,115
+18,768
| +22% | +$1.35M |
|
1055
BJs Wholesale Club
BJ
$11.9B
| $5.22M | ﹤0.01% |
52,448
+45,046
| +609% | +$4.35M |
|
1056
FirstEnergy
FE
$28.9B
| $5.22M | ﹤0.01% |
104,287
+58,175
| +126% | +$2.82M |
|
1057
Natera
NTRA
$37.5B
| $5.22M | ﹤0.01% |
28,557
+24,402
| +587% | +$5.25M |
|
1058
iShares US Utilities ETF
IDU
$1.41B
| $5.2M | ﹤0.01% |
45,049
+9,732
| +28% | +$1.11M |
|
|
HFSI
1059
Hartford Strategic Income ETF
HFSI
$967M
| $5.17M | ﹤0.01% |
149,037
+97,694
| +190% | +$3.47M |
|
1060
iShares MBS ETF
MBB
$39B
| $5.16M | ﹤0.01% |
54,658
+9,345
| +21% | +$893K |
|
1061
MACOM Technology Solutions
MTSI
$20.4B
| $5.15M | ﹤0.01% |
22,828
+22,146
| +3,247% | +$4.94M |
|
1062
Fabrinet
FN
$17.1B
| $5.14M | ﹤0.01% |
9,315
+7,925
| +570% | +$4.03M |
|
1063
AppFolio
APPF
$5.85B
| $5.14M | ﹤0.01% |
33,005
+32,474
| +6,116% | +$6.15M |
|
1064
ITT
ITT
$17.5B
| $5.14M | ﹤0.01% |
27,816
+25,669
| +1,196% | +$4.89M |
|
1065
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $5.12M | ﹤0.01% |
116,448
+29,447
| +34% | +$1.38M |
|
1066
Expedia Group
EXPE
$31.2B
| $5.12M | ﹤0.01% |
22,668
+14,193
| +167% | +$3.49M |
|
1067
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $5.1M | ﹤0.01% |
108,271
+41,343
| +62% | +$1.97M |
|
1068
CMS Energy
CMS
$23.1B
| $5.08M | ﹤0.01% |
66,719
+60,733
| +1,015% | +$4.51M |
|
1069
Take-Two Interactive
TTWO
$43B
| $5.08M | ﹤0.01% |
26,748
+21,109
| +374% | +$4.59M |
|
|
ECG
1070
Everus Construction Group
ECG
$6.63B
| $5.04M | ﹤0.01% |
42,990
+4,057
| +10% | +$420K |
|
1071
3M
MMM
$89B
| $5.03M | ﹤0.01% |
35,166
+27,270
| +345% | +$4.34M |
|
1072
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $5.02M | ﹤0.01% |
119,894
+19,434
| +19% | +$830K |
|
1073
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $5.02M | ﹤0.01% |
43,220
-11,662
| -21% | -$1.41M |
|
1074
Insperity
NSP
$1.85B
| $5M | ﹤0.01% |
188,847
+188,113
| +25,628% | +$6.05M |
|
1075
Fidelity Magellan ETF
FMAG
$247M
| $4.99M | ﹤0.01% |
162,014
+28,123
| +21% | +$943K |
|
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.