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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 | |
|---|---|---|---|---|---|---|
1176
Global X Silver Miners ETF NEW
SIL
$4.07B
| $3.88M | ﹤0.01% |
46,073
+31,907
| +225% | +$3.14M |
|
1177
BWX Technologies
BWXT
$16B
| $3.87M | ﹤0.01% |
19,078
+10,558
| +124% | +$2.14M |
|
1178
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.86M | ﹤0.01% |
225,375
+224,627
| +30,030% | +$4.59M |
|
1179
Ciena
CIEN
$55.3B
| $3.85M | ﹤0.01% |
9,595
+6,243
| +186% | +$1.91M |
|
1180
Powell Industries
POWL
$8.46B
| $3.83M | ﹤0.01% |
21,381
+17,826
| +501% | +$2.91M |
|
1181
Toast
TOST
$16.8B
| $3.83M | ﹤0.01% |
149,326
+123,537
| +479% | +$3.69M |
|
1182
Quest Diagnostics
DGX
$25.1B
| $3.83M | ﹤0.01% |
19,579
+14,575
| +291% | +$2.83M |
|
1183
Jones Lang LaSalle
JLL
$15.1B
| $3.8M | ﹤0.01% |
12,968
+11,653
| +886% | +$3.76M |
|
1184
Vanguard FTSE Europe ETF
VGK
$30B
| $3.79M | ﹤0.01% |
47,752
+14,279
| +43% | +$1.23M |
|
|
SCHV
1185
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.75M | ﹤0.01% |
124,988
+28,020
| +29% | +$873K |
|
1186
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $3.75M | ﹤0.01% |
73,965
+24,539
| +50% | +$1.31M |
|
1187
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $3.73M | ﹤0.01% |
161,319
+31,453
| +24% | +$736K |
|
1188
EPAM Systems
EPAM
$4.69B
| $3.73M | ﹤0.01% |
27,578
+27,031
| +4,942% | +$4.62M |
|
1189
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $3.72M | ﹤0.01% |
139,320
+39,958
| +40% | +$1.11M |
|
1190
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $3.7M | ﹤0.01% |
77,480
+31,940
| +70% | +$1.66M |
|
1191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $3.7M | ﹤0.01% |
99,464
+31,098
| +45% | +$1.2M |
|
1192
iShares US Financial Services ETF
IYG
$2.13B
| $3.69M | ﹤0.01% |
46,087
+4,884
| +12% | +$429K |
|
1193
Lamar Advertising Co
LAMR
$16.2B
| $3.68M | ﹤0.01% |
29,749
+23,514
| +377% | +$3.08M |
|
1194
Invesco Water Resources ETF
PHO
$1.97B
| $3.67M | ﹤0.01% |
56,101
+10,313
| +23% | +$734K |
|
1195
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.67M | ﹤0.01% |
30,655
+12,837
| +72% | +$1.6M |
|
1196
Southern Copper
SCCO
$141B
| $3.66M | ﹤0.01% |
22,829
+4,645
| +26% | +$850K |
|
1197
Edison International
EIX
$30.7B
| $3.66M | ﹤0.01% |
52,071
+38,411
| +281% | +$2.59M |
|
1198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.66M | ﹤0.01% |
24,271
+2,150
| +10% | +$347K |
|
1199
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $3.66M | ﹤0.01% |
106,019
+14,847
| +16% | +$543K |
|
1200
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.65M | ﹤0.01% |
81,812
+26,489
| +48% | +$1.25M |
|
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.