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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.38M | ﹤0.01% |
38,904
+1,371
| +4% | +$161K |
|
1127
T. Rowe Price
TROW
$25B
| $4.35M | ﹤0.01% |
49,137
+11,276
| +30% | +$1.09M |
|
1128
Donaldson
DCI
$10.8B
| $4.31M | ﹤0.01% |
51,435
+8,729
| +20% | +$843K |
|
1129
iShares US Regional Banks ETF
IAT
$685M
| $4.3M | ﹤0.01% |
82,488
+2,205
| +3% | +$125K |
|
1130
iShares US Consumer Staples ETF
IYK
$1.39B
| $4.27M | ﹤0.01% |
61,263
+6,972
| +13% | +$501K |
|
1131
Agnico Eagle Mines
AEM
$72.6B
| $4.27M | ﹤0.01% |
22,069
+9,664
| +78% | +$2.01M |
|
1132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.26M | ﹤0.01% |
138,692
+9,878
| +8% | +$304K |
|
1133
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.23M | ﹤0.01% |
158,496
+19,315
| +14% | +$526K |
|
1134
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $4.23M | ﹤0.01% |
95,316
+1,400
| +1% | +$63.6K |
|
1135
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $4.22M | ﹤0.01% |
242,550
+15,292
| +7% | +$277K |
|
1136
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $4.22M | ﹤0.01% |
246,647
+68,433
| +38% | +$1.23M |
|
1137
Southwest Gas
SWX
$6.74B
| $4.22M | ﹤0.01% |
48,668
+1,583
| +3% | +$135K |
|
1138
Invesco Semiconductors ETF
PSI
$2.44B
| $4.2M | ﹤0.01% |
45,075
+12,053
| +36% | +$1.14M |
|
1139
Invesco
IVZ
$13.3B
| $4.2M | ﹤0.01% |
181,084
+20,445
| +13% | +$535K |
|
1140
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $4.19M | ﹤0.01% |
98,909
+15,386
| +18% | +$655K |
|
1141
Conagra Brands
CAG
$7.07B
| $4.17M | ﹤0.01% |
266,799
+78,480
| +42% | +$1.39M |
|
1142
Invesco Bond Fund
VBF
$168M
| $4.16M | ﹤0.01% |
280,904
+32,184
| +13% | +$492K |
|
1143
Ingredion
INGR
$6.38B
| $4.14M | ﹤0.01% |
36,971
+30,819
| +501% | +$3.54M |
|
1144
Zscaler
ZS
$23B
| $4.13M | ﹤0.01% |
30,981
+11,025
| +55% | +$1.96M |
|
1145
Mettler-Toledo International
MTD
$26.8B
| $4.13M | ﹤0.01% |
3,348
+3,230
| +2,737% | +$4.36M |
|
1146
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4.12M | ﹤0.01% |
31,994
+6,110
| +24% | +$829K |
|
1147
Starwood Property Trust
STWD
$6.12B
| $4.12M | ﹤0.01% |
241,632
+236,941
| +5,051% | +$4.25M |
|
1148
SouthState Bank Corp
SSB
$10.3B
| $4.12M | ﹤0.01% |
45,861
+45,358
| +9,017% | +$4.45M |
|
1149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.11M | ﹤0.01% |
80,987
+6,031
| +8% | +$326K |
|
1150
Carpenter Technology
CRS
$30B
| $4.11M | ﹤0.01% |
10,898
+8,947
| +459% | +$3.26M |
|
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.