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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 | |
|---|---|---|---|---|---|---|
1076
PENN Entertainment
PENN
$2.74B
| $4.98M | ﹤0.01% |
361,414
+357,771
| +9,821% | +$4.98M |
|
1077
Brookfield Infrastructure
BIPC
$5.11B
| $4.96M | ﹤0.01% |
131,288
+129,768
| +8,537% | +$5.95M |
|
1078
iShares Core US REIT ETF
USRT
$4.74B
| $4.95M | ﹤0.01% |
85,121
+16,734
| +24% | +$1.01M |
|
1079
Ferrari
RACE
$63.3B
| $4.92M | ﹤0.01% |
15,508
+10,301
| +198% | +$3.6M |
|
1080
Globant
GLOB
$1.35B
| $4.9M | ﹤0.01% |
110,108
+81,607
| +286% | +$4.51M |
|
1081
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $4.89M | ﹤0.01% |
37,922
+4,653
| +14% | +$645K |
|
1082
Celestica
CLS
$35.1B
| $4.89M | ﹤0.01% |
17,464
+6,939
| +66% | +$2.01M |
|
1083
Exelon
EXC
$48.6B
| $4.89M | ﹤0.01% |
101,115
+60,735
| +150% | +$2.83M |
|
1084
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $4.87M | ﹤0.01% |
48,871
+9,963
| +26% | +$1.01M |
|
1085
iShares Future Exponential Technologies ETF
XT
$3.77B
| $4.87M | ﹤0.01% |
73,904
+5,876
| +9% | +$417K |
|
1086
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $4.84M | ﹤0.01% |
51,188
+21,665
| +73% | +$2.16M |
|
1087
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.82M | ﹤0.01% |
61,168
+4,443
| +8% | +$357K |
|
1088
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $4.79M | ﹤0.01% |
197,661
+43,169
| +28% | +$1.05M |
|
1089
Franklin Focused Dynamic Growth ETF
FFOG
$293M
| $4.78M | ﹤0.01% |
120,336
+45,037
| +60% | +$1.99M |
|
1090
iShares Global Energy ETF
IXC
$2.71B
| $4.75M | ﹤0.01% |
81,608
+23,255
| +40% | +$1.16M |
|
1091
Novanta
NOVT
$5.04B
| $4.73M | ﹤0.01% |
41,835
+41,748
| +47,986% | +$5.48M |
|
|
SOLS
1092
Solstice Advanced Materials
SOLS
$9.62B
| $4.73M | ﹤0.01% |
62,981
+20,619
| +49% | +$1.41M |
|
1093
JPMorgan High Yield Municipal ETF
JMHI
$278M
| $4.71M | ﹤0.01% |
95,020
+23,280
| +32% | +$1.17M |
|
1094
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
| $4.7M | ﹤0.01% |
218,624
+31,207
| +17% | +$684K |
|
1095
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.7M | ﹤0.01% |
30,366
+5,965
| +24% | +$941K |
|
1096
TransUnion
TRU
$14.8B
| $4.69M | ﹤0.01% |
71,324
+65,721
| +1,173% | +$5.03M |
|
1097
PVH
PVH
$3.71B
| $4.69M | ﹤0.01% |
70,615
+43,981
| +165% | +$2.89M |
|
1098
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $4.69M | ﹤0.01% |
84,333
+4,700
| +6% | +$259K |
|
1099
Fortune Brands Innovations
FBIN
$6.12B
| $4.67M | ﹤0.01% |
122,406
+114,263
| +1,403% | +$5.94M |
|
1100
AST SpaceMobile
ASTS
$16.8B
| $4.66M | ﹤0.01% |
59,218
+11,860
| +25% | +$1.12M |
|
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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 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.