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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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 Morningstar Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$210M 0.1%
984,444
+138,935
+16% +$31.1M
DUK icon
102
Duke Energy
DUK
$96.9B
$209M 0.1%
1,610,470
+635,924
+65% +$79.5M
CB icon
103
Chubb
CB
$133B
$203M 0.1%
637,285
+621,104
+3,838% +$199M
SCHF icon
104
Schwab International Equity ETF
SCHF
$69.3B
$201M 0.1%
8,345,201
+1,879,833
+29% +$47.8M
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$201M 0.1%
2,193,118
+459,587
+27% +$43.8M
ACGL icon
106
Arch Capital
ACGL
$33.7B
$197M 0.09%
2,114,031
+2,104,482
+22,039% +$201M
BLK icon
107
Blackrock
BLK
$182B
$196M 0.09%
209,745
+95,299
+83% +$100M
MA icon
108
Mastercard
MA
$500B
$194M 0.09%
401,050
+319,843
+394% +$168M
PEP icon
109
PepsiCo
PEP
$193B
$192M 0.09%
1,254,640
+529,036
+73% +$82.4M
AZN icon
110
AstraZeneca
AZN
$242B
$189M 0.09%
1,004,416
+974,584
+3,267% +$188M
NOW icon
111
ServiceNow
NOW
$129B
$185M 0.09%
1,856,285
+1,364,427
+277% +$161M
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$183M 0.09%
2,467,657
+339,434
+16% +$26.4M
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$182M 0.09%
617,063
+101,866
+20% +$32M
WMT icon
114
Walmart Inc
WMT
$919B
$182M 0.09%
1,480,640
+613,027
+71% +$75.3M
BCS icon
115
Barclays
BCS
$94.6B
$180M 0.09%
8,890,185
+8,850,224
+22,147% +$216M
NWG icon
116
NatWest
NWG
$76B
$178M 0.09%
12,478,180
+12,424,119
+22,982% +$206M
NGG icon
117
National Grid
NGG
$81.6B
$177M 0.08%
2,157,622
+2,149,783
+27,424% +$185M
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$177M 0.08%
5,426,564
+1,244,368
+30% +$44.3M
GEV icon
119
GE Vernova
GEV
$281B
$177M 0.08%
207,057
+173,259
+513% +$135M
KLAC icon
120
KLA
KLAC
$265B
$175M 0.08%
1,215,800
+1,161,330
+2,132% +$170M
PLTR icon
121
Palantir
PLTR
$420B
$172M 0.08%
1,201,510
+514,150
+75% +$78.6M
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$169M 0.08%
3,042,219
+517,482
+20% +$30.1M
AME icon
123
Ametek
AME
$58.7B
$167M 0.08%
795,422
+643,034
+422% +$143M
ANET icon
124
Arista Networks
ANET
$251B
$165M 0.08%
1,369,123
+1,260,875
+1,165% +$169M
CRM icon
125
Salesforce
CRM
$161B
$165M 0.08%
915,072
+388,070
+74% +$80.4M
3 4
5
6 7

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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 Morningstar 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 Morningstar 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.