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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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $2.92M | ﹤0.01% |
87,786
+19,044
| +28% | +$696K |
|
1277
Modine Manufacturing
MOD
$12.2B
| $2.92M | ﹤0.01% |
13,628
+9,344
| +218% | +$1.76M |
|
1278
CRISPR Therapeutics
CRSP
$4.6B
| $2.91M | ﹤0.01% |
63,666
+6,177
| +11% | +$326K |
|
|
GRMN
1279
Garmin
GRMN
$46.8B
| $2.9M | ﹤0.01% |
12,581
+3,134
| +33% | +$702K |
|
1280
Sensata Technologies
ST
$6.75B
| $2.89M | ﹤0.01% |
83,076
+77,483
| +1,385% | +$2.74M |
|
1281
Repligen
RGEN
$7.39B
| $2.88M | ﹤0.01% |
26,144
+23,341
| +833% | +$3.26M |
|
1282
Campbell Soup
CPB
$6.67B
| $2.87M | ﹤0.01% |
130,563
+61,319
| +89% | +$1.57M |
|
1283
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $2.87M | ﹤0.01% |
45,282
+282
| +0.6% | +$19.1K |
|
1284
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
| $2.87M | ﹤0.01% |
113,577
+35,561
| +46% | +$924K |
|
1285
iShares Global REIT ETF
REET
$5.16B
| $2.86M | ﹤0.01% |
115,637
+25,630
| +28% | +$666K |
|
1286
Allegion
ALLE
$13.4B
| $2.86M | ﹤0.01% |
19,764
+15,865
| +407% | +$2.53M |
|
1287
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.86M | ﹤0.01% |
56,781
-2,830
| -5% | -$143K |
|
1288
RPM International
RPM
$13.8B
| $2.85M | ﹤0.01% |
29,224
+20,015
| +217% | +$2.16M |
|
1289
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $2.85M | ﹤0.01% |
120,130
+43,159
| +56% | +$1.05M |
|
1290
Global X SuperDividend ETF
SDIV
$1.21B
| $2.84M | ﹤0.01% |
116,090
+30,716
| +36% | +$781K |
|
1291
VanEck Long Muni ETF
MLN
$680M
| $2.82M | ﹤0.01% |
163,058
+45,020
| +38% | +$790K |
|
|
QXO
1292
QXO Inc
QXO
$14.7B
| $2.8M | ﹤0.01% |
147,460
+116,909
| +383% | +$2.67M |
|
1293
Synchrony
SYF
$24.5B
| $2.78M | ﹤0.01% |
42,453
+6,318
| +17% | +$459K |
|
1294
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $2.77M | ﹤0.01% |
40,414
+8,394
| +26% | +$619K |
|
1295
IonQ
IONQ
$13.4B
| $2.76M | ﹤0.01% |
100,239
+24,028
| +32% | +$922K |
|
1296
Royal Bank of Canada
RY
$291B
| $2.74M | ﹤0.01% |
17,328
+6,369
| +58% | +$1.07M |
|
1297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $2.74M | ﹤0.01% |
43,237
+10,804
| +33% | +$717K |
|
1298
AeroVironment
AVAV
$7.81B
| $2.73M | ﹤0.01% |
14,829
+6,307
| +74% | +$1.66M |
|
1299
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $2.73M | ﹤0.01% |
60,808
+13,220
| +28% | +$607K |
|
1300
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $2.73M | ﹤0.01% |
35,816
+16,509
| +86% | +$1.35M |
|
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.