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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 | |
|---|---|---|---|---|---|---|
1251
Consolidated Edison
ED
$41.1B
| $3.16M | ﹤0.01% |
28,271
+6,422
| +29% | +$695K |
|
1252
Invesco S&P International Developed Quality ETF
IDHQ
$914M
| $3.14M | ﹤0.01% |
91,049
+25,618
| +39% | +$954K |
|
1253
Hyatt Hotels
H
$18B
| $3.13M | ﹤0.01% |
21,996
+20,429
| +1,304% | +$3.24M |
|
1254
Ares Management
ARES
$28.8B
| $3.13M | ﹤0.01% |
29,419
+16,264
| +124% | +$2.16M |
|
1255
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $3.08M | ﹤0.01% |
135,240
+6,541
| +5% | +$152K |
|
|
BIDD
1256
iShares International Dividend Active ETF
BIDD
$408M
| $3.08M | ﹤0.01% |
111,493
+38,168
| +52% | +$1.14M |
|
1257
Corpay
CPAY
$24.8B
| $3.07M | ﹤0.01% |
10,771
+10,350
| +2,458% | +$3.31M |
|
1258
Gen Digital
GEN
$16.1B
| $3.05M | ﹤0.01% |
166,452
+163,333
| +5,237% | +$3.78M |
|
1259
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
| $3.04M | ﹤0.01% |
139,456
+68,900
| +98% | +$1.53M |
|
1260
Brookfield Renewable
BEPC
$5.95B
| $3.04M | ﹤0.01% |
77,271
+58,524
| +312% | +$2.38M |
|
1261
Portland General Electric
POR
$5.93B
| $3.01M | ﹤0.01% |
58,245
+30,154
| +107% | +$1.55M |
|
1262
Masco
MAS
$16.4B
| $3M | ﹤0.01% |
50,483
+43,209
| +594% | +$2.92M |
|
1263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $3M | ﹤0.01% |
33,406
+1,547
| +5% | +$144K |
|
1264
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $2.99M | ﹤0.01% |
67,555
+7,942
| +13% | +$371K |
|
|
CGUI
1265
Capital Group Ultra Short Income ETF
CGUI
$307M
| $2.99M | ﹤0.01% |
118,163
+66,645
| +129% | +$1.69M |
|
|
JFLX
1266
JPMorgan Flexible Debt ETF
JFLX
$1.42B
| $2.99M | ﹤0.01% |
60,480
+8,679
| +17% | +$437K |
|
1267
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.99M | ﹤0.01% |
54,126
+17,709
| +49% | +$1.04M |
|
1268
W.W. Grainger
GWW
$66B
| $2.98M | ﹤0.01% |
2,814
+1,300
| +86% | +$1.42M |
|
1269
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.97M | ﹤0.01% |
25,310
+6,627
| +35% | +$800K |
|
1270
Neurocrine Biosciences
NBIX
$17.7B
| $2.97M | ﹤0.01% |
23,151
+22,331
| +2,723% | +$2.96M |
|
1271
Equinor
EQNR
$91.4B
| $2.97M | ﹤0.01% |
71,398
+58,998
| +476% | +$1.78M |
|
1272
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.95M | ﹤0.01% |
59,267
+23,039
| +64% | +$1.17M |
|
1273
GMO US Quality ETF
QLTY
$4.79B
| $2.94M | ﹤0.01% |
83,215
+26,106
| +46% | +$1M |
|
1274
Americold
COLD
$4.17B
| $2.93M | ﹤0.01% |
267,594
+194,926
| +268% | +$2.44M |
|
1275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $2.92M | ﹤0.01% |
37,954
+13,253
| +54% | +$1.09M |
|
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.