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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 | |
|---|---|---|---|---|---|---|
1151
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
| $4.07M | ﹤0.01% |
195,551
+48,898
| +33% | +$1.04M |
|
1152
Fortis
FTS
$30B
| $4.07M | ﹤0.01% |
73,058
+2,719
| +4% | +$149K |
|
1153
iShares International Dividend Growth ETF
IGRO
$1.27B
| $4.06M | ﹤0.01% |
50,055
+5,890
| +13% | +$505K |
|
1154
Eagle Materials
EXP
$6.6B
| $4.06M | ﹤0.01% |
22,272
+21,744
| +4,118% | +$4.63M |
|
1155
Gentex
GNTX
$4.88B
| $4.05M | ﹤0.01% |
186,611
+165,739
| +794% | +$3.84M |
|
1156
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $4.05M | ﹤0.01% |
67,271
+22,474
| +50% | +$1.43M |
|
1157
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $4.03M | ﹤0.01% |
426,167
+31,177
| +8% | +$298K |
|
1158
Timothy Plan International ETF
TPIF
$251M
| $4.02M | ﹤0.01% |
115,152
+54,382
| +89% | +$1.99M |
|
1159
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.01M | ﹤0.01% |
73,305
+10,840
| +17% | +$608K |
|
1160
BlackRock Total Return ETF
BRTR
$728M
| $4M | ﹤0.01% |
80,351
+3,087
| +4% | +$157K |
|
1161
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.99M | ﹤0.01% |
37,086
+2,190
| +6% | +$238K |
|
1162
Global X Copper Miners ETF NEW
COPX
$7.18B
| $3.97M | ﹤0.01% |
55,429
+27,957
| +102% | +$2.32M |
|
1163
Roblox
RBLX
$34B
| $3.96M | ﹤0.01% |
75,736
+55,159
| +268% | +$3.7M |
|
|
EMBJ
1164
Embraer S.A. ADS
EMBJ
$11.6B
| $3.96M | ﹤0.01% |
70,746
+58,639
| +484% | +$4.02M |
|
1165
Healthpeak Properties
DOC
$15.4B
| $3.95M | ﹤0.01% |
238,102
+202,708
| +573% | +$3.47M |
|
1166
Lennar Class A
LEN
$20.4B
| $3.95M | ﹤0.01% |
43,751
+36,430
| +498% | +$3.94M |
|
1167
ResMed
RMD
$28.3B
| $3.94M | ﹤0.01% |
17,854
+13,396
| +300% | +$3.34M |
|
1168
Eversource Energy
ES
$28.2B
| $3.94M | ﹤0.01% |
58,089
+21,213
| +58% | +$1.5M |
|
1169
BHP
BHP
$213B
| $3.93M | ﹤0.01% |
56,509
+17,526
| +45% | +$1.24M |
|
1170
Atlantic Union Bankshares
AUB
$5.99B
| $3.93M | ﹤0.01% |
112,823
+74,878
| +197% | +$2.82M |
|
1171
Resideo Technologies
REZI
$5.23B
| $3.92M | ﹤0.01% |
117,659
+116,187
| +7,893% | +$4.15M |
|
1172
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $3.91M | ﹤0.01% |
176,295
+10,450
| +6% | +$236K |
|
1173
Genpact
G
$5.3B
| $3.91M | ﹤0.01% |
106,931
+106,061
| +12,191% | +$4.37M |
|
1174
Molson Coors Class B
TAP
$7.68B
| $3.91M | ﹤0.01% |
90,090
-5,188
| -5% | -$246K |
|
1175
Essex Property Trust
ESS
$18.9B
| $3.88M | ﹤0.01% |
16,198
+15,653
| +2,872% | +$3.95M |
|
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.