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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 | |
|---|---|---|---|---|---|---|
1226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
| $3.41M | ﹤0.01% |
85,217
+9,825
| +13% | +$412K |
|
1227
LKQ Corp
LKQ
$6.68B
| $3.41M | ﹤0.01% |
116,838
+101,509
| +662% | +$3.26M |
|
1228
Hartford Core Bond ETF
HCRB
$401M
| $3.39M | ﹤0.01% |
97,186
+16,233
| +20% | +$576K |
|
1229
Humana
HUM
$45.8B
| $3.38M | ﹤0.01% |
20,003
+15,686
| +363% | +$3.22M |
|
1230
ALPS International Sector Dividend Dogs ETF
IDOG
$536M
| $3.37M | ﹤0.01% |
83,255
+16,374
| +24% | +$667K |
|
1231
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $3.37M | ﹤0.01% |
155,004
+34,047
| +28% | +$751K |
|
1232
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.35M | ﹤0.01% |
67,462
+19,967
| +42% | +$996K |
|
1233
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
| $3.34M | ﹤0.01% |
28,338
+8,022
| +39% | +$1.03M |
|
1234
WisdomTree US LargeCap Fund
EPS
$1.57B
| $3.34M | ﹤0.01% |
50,379
+3,348
| +7% | +$237K |
|
1235
Synaptics
SYNA
$4.4B
| $3.34M | ﹤0.01% |
48,561
+5,420
| +13% | +$440K |
|
1236
Jazz Pharmaceuticals
JAZZ
$16B
| $3.32M | ﹤0.01% |
18,152
+16,532
| +1,020% | +$2.89M |
|
1237
PBF Energy
PBF
$7.17B
| $3.32M | ﹤0.01% |
64,721
+43,031
| +198% | +$1.61M |
|
|
AWF
1238
AllianceBernstein Global High Income Fund
AWF
$871M
| $3.31M | ﹤0.01% |
332,919
+33,478
| +11% | +$350K |
|
1239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.29M | ﹤0.01% |
65,036
+8,605
| +15% | +$436K |
|
1240
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $3.28M | ﹤0.01% |
+94,908
| New | +$3.45M |
|
1241
Federal Realty Investment Trust
FRT
$11B
| $3.25M | ﹤0.01% |
31,611
+13,250
| +72% | +$1.38M |
|
1242
Public Service Enterprise Group
PEG
$39.7B
| $3.22M | ﹤0.01% |
39,931
+24,033
| +151% | +$1.97M |
|
1243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.22M | ﹤0.01% |
68,971
-1,169
| -2% | -$55.2K |
|
1244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.22M | ﹤0.01% |
70,597
+27,113
| +62% | +$1.32M |
|
1245
Pultegroup
PHM
$24.8B
| $3.21M | ﹤0.01% |
28,038
+21,758
| +346% | +$2.79M |
|
1246
PG&E
PCG
$47.5B
| $3.2M | ﹤0.01% |
186,582
+170,760
| +1,079% | +$2.91M |
|
1247
Envista
NVST
$4.3B
| $3.18M | ﹤0.01% |
129,122
+128,296
| +15,532% | +$3.33M |
|
1248
Applied Digital
APLD
$7.5B
| $3.18M | ﹤0.01% |
133,660
+44,678
| +50% | +$1.4M |
|
1249
Rubrik
RBRK
$15.4B
| $3.17M | ﹤0.01% |
69,213
+65,805
| +1,931% | +$3.78M |
|
1250
Deckers Outdoor
DECK
$13.6B
| $3.16M | ﹤0.01% |
33,600
+11,132
| +50% | +$1.19M |
|
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.