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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 | |
|---|---|---|---|---|---|---|
1101
Halozyme
HALO
$9.72B
| $4.63M | ﹤0.01% |
75,178
+72,610
| +2,827% | +$5.12M |
|
1102
iShares MSCI Japan ETF
EWJ
$21.6B
| $4.63M | ﹤0.01% |
56,876
+9,189
| +19% | +$795K |
|
1103
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $4.63M | ﹤0.01% |
200,603
+7,958
| +4% | +$185K |
|
1104
iShares Biotechnology ETF
IBB
$9.31B
| $4.6M | ﹤0.01% |
28,698
+4,785
| +20% | +$818K |
|
1105
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $4.6M | ﹤0.01% |
133,200
+37,158
| +39% | +$1.31M |
|
1106
UMB Financial
UMBF
$10.7B
| $4.59M | ﹤0.01% |
41,965
+36,593
| +681% | +$4.4M |
|
|
KRMN
1107
Karman Holdings
KRMN
$6.29B
| $4.59M | ﹤0.01% |
54,562
+53,603
| +5,589% | +$5.17M |
|
1108
Credo Technology Group
CRDO
$39.7B
| $4.59M | ﹤0.01% |
48,148
+42,117
| +698% | +$5.13M |
|
1109
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $4.58M | ﹤0.01% |
29,510
+12,260
| +71% | +$2.03M |
|
1110
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $4.58M | ﹤0.01% |
50,949
+4,306
| +9% | +$404K |
|
1111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.57M | ﹤0.01% |
91,840
+22,676
| +33% | +$1.13M |
|
1112
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $4.57M | ﹤0.01% |
61,724
+21,197
| +52% | +$1.8M |
|
1113
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $4.57M | ﹤0.01% |
321,231
+116,594
| +57% | +$1.67M |
|
1114
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $4.56M | ﹤0.01% |
105,860
+15,658
| +17% | +$710K |
|
1115
Dutch Bros
BROS
$8.78B
| $4.55M | ﹤0.01% |
97,497
+21,288
| +28% | +$1.16M |
|
1116
Biogen
BIIB
$29.9B
| $4.51M | ﹤0.01% |
24,554
+11,729
| +91% | +$2.16M |
|
1117
Inspire Growth ETF
GLRY
$166M
| $4.5M | ﹤0.01% |
123,429
+33,169
| +37% | +$1.26M |
|
1118
Prudential Financial
PRU
$41.7B
| $4.5M | ﹤0.01% |
48,179
+9,019
| +23% | +$934K |
|
1119
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.49M | ﹤0.01% |
66,361
+21,299
| +47% | +$1.5M |
|
1120
Nordson
NDSN
$16.5B
| $4.41M | ﹤0.01% |
16,950
+15,956
| +1,605% | +$4.39M |
|
1121
Williams-Sonoma
WSM
$26.7B
| $4.41M | ﹤0.01% |
25,133
+17,496
| +229% | +$3.49M |
|
|
BLD
1122
DELISTED
TopBuild
BLD
| $4.39M | ﹤0.01% |
12,598
+12,178
| +2,900% | +$5.46M |
|
1123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $4.39M | ﹤0.01% |
97,711
+27,066
| +38% | +$1.29M |
|
1124
Iron Mountain
IRM
$38.2B
| $4.38M | ﹤0.01% |
44,536
+21,518
| +93% | +$2.14M |
|
1125
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $4.38M | ﹤0.01% |
172,028
+28,927
| +20% | +$738K |
|
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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.