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Jones Financial Companies

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
Cap. Flow
+$54.9B
Cap. Flow %
26.36%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
3
AAPL icon
Apple
AAPL
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$791M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
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
AVY icon
1201
Avery Dennison
AVY
$12.5B
$3.64M ﹤0.01%
21,720
+20,416
+1,566% +$3.75M
DB icon
1202
Deutsche Bank
DB
$67.3B
$3.62M ﹤0.01%
127,535
+107,317
+531% +$3.78M
PSDM icon
1203
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
$3.62M ﹤0.01%
70,942
+39,793
+128% +$2.05M
IHAK icon
1204
iShares Cybersecurity and Tech ETF
IHAK
$1B
$3.61M ﹤0.01%
84,719
+584
+0.7% +$26.7K
SCI icon
1205
Service Corp International
SCI
$11.5B
$3.61M ﹤0.01%
44,232
+38,216
+635% +$3.09M
LECO icon
1206
Lincoln Electric
LECO
$13.9B
$3.6M ﹤0.01%
14,531
+13,076
+899% +$3.5M
FTSD icon
1207
Franklin Short Duration US Government ETF
FTSD
$300M
$3.6M ﹤0.01%
39,680
+4,240
+12% +$386K
NUW icon
1208
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$3.59M ﹤0.01%
258,412
+19,202
+8% +$276K
NUMG icon
1209
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$3.58M ﹤0.01%
89,527
+16,958
+23% +$755K
MHK icon
1210
Mohawk Industries
MHK
$7.07B
$3.58M ﹤0.01%
37,174
+36,236
+3,863% +$4.22M
VICI icon
1211
VICI Properties
VICI
$29.8B
$3.57M ﹤0.01%
134,267
+99,327
+284% +$2.84M
PKB icon
1212
Invesco Building & Construction ETF
PKB
$436M
$3.57M ﹤0.01%
37,198
+7,735
+26% +$785K
GIL icon
1213
Gildan
GIL
$9.32B
$3.57M ﹤0.01%
65,509
+15,081
+30% +$975K
BRK.A icon
1214
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.55M ﹤0.01%
5
+1
+25% +$736K
SPSM icon
1215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.52M ﹤0.01%
74,351
+32,696
+78% +$1.62M
ESI icon
1216
Element Solutions
ESI
$8.96B
$3.52M ﹤0.01%
105,471
+104,861
+17,190% +$3.29M
KEY icon
1217
KeyCorp
KEY
$24.2B
$3.48M ﹤0.01%
179,147
+17,694
+11% +$371K
MLPX icon
1218
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.46M ﹤0.01%
45,918
+3,918
+9% +$267K
HAL icon
1219
Halliburton
HAL
$27.2B
$3.46M ﹤0.01%
85,607
+33,009
+63% +$1.14M
IQV icon
1220
IQVIA
IQV
$35.1B
$3.46M ﹤0.01%
21,088
+13,411
+175% +$2.62M
TOL icon
1221
Toll Brothers
TOL
$14.1B
$3.44M ﹤0.01%
26,247
+20,492
+356% +$3.01M
ADX icon
1222
Adams Diversified Equity Fund
ADX
$3.12B
$3.43M ﹤0.01%
161,050
+40,145
+33% +$921K
RDDT icon
1223
Reddit
RDDT
$34.8B
$3.42M ﹤0.01%
28,087
+11,284
+67% +$1.92M
ACWX icon
1224
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.42M ﹤0.01%
51,492
+5,833
+13% +$411K
TCAL
1225
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$3.41M ﹤0.01%
155,165
+151,906
+4,661% +$3.56M
47 48
49
50 51

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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.