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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 | |
|---|---|---|---|---|---|---|
1301
Manhattan Associates
MANH
$9.42B
| $2.72M | ﹤0.01% |
21,331
+18,325
| +610% | +$2.74M |
|
1302
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $2.7M | ﹤0.01% |
55,990
+16,326
| +41% | +$814K |
|
1303
Neuberger Small-Mid Cap ETF
NBSM
$114M
| $2.69M | ﹤0.01% |
109,085
+7,758
| +8% | +$204K |
|
1304
Amcor
AMCR
$20.9B
| $2.69M | ﹤0.01% |
69,624
+49,892
| +253% | +$2.21M |
|
1305
Fidelity Limited Term Bond ETF
FLTB
$415M
| $2.69M | ﹤0.01% |
53,581
+15,542
| +41% | +$788K |
|
|
FTMS
1306
Franklin Short-Term Municipal Income ETF
FTMS
$187M
| $2.68M | ﹤0.01% |
270,307
+3,154
| +1% | +$31.5K |
|
1307
Solventum
SOLV
$13.9B
| $2.68M | ﹤0.01% |
42,609
+33,716
| +379% | +$2.5M |
|
|
NBSD
1308
Neuberger Short Duration Income ETF
NBSD
$1.2B
| $2.68M | ﹤0.01% |
52,979
+50,837
| +2,373% | +$2.6M |
|
1309
Bank of Montreal
BMO
$125B
| $2.67M | ﹤0.01% |
20,247
+7,208
| +55% | +$1M |
|
1310
Dimensional International High Profitability ETF
DIHP
$6.22B
| $2.67M | ﹤0.01% |
85,140
+13,045
| +18% | +$433K |
|
|
GUSE
1311
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$353M
| $2.66M | ﹤0.01% |
69,731
+7,480
| +12% | +$304K |
|
|
BSCZ
1312
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
| $2.66M | ﹤0.01% |
+131,187
| New | +$2.73M |
|
1313
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $2.65M | ﹤0.01% |
111,173
+37,593
| +51% | +$917K |
|
1314
Congress SMid Growth ETF
CSMD
$470M
| $2.64M | ﹤0.01% |
86,787
+46,823
| +117% | +$1.55M |
|
1315
Goosehead Insurance
GSHD
$1.47B
| $2.63M | ﹤0.01% |
63,986
+62,748
| +5,068% | +$3.51M |
|
1316
Xylem
XYL
$28.6B
| $2.61M | ﹤0.01% |
22,225
+10,512
| +90% | +$1.38M |
|
1317
T. Rowe Price Total Return ETF
TOTR
$574M
| $2.6M | ﹤0.01% |
65,240
+16,738
| +35% | +$682K |
|
1318
Guardant Health
GH
$19.3B
| $2.59M | ﹤0.01% |
30,611
+13,232
| +76% | +$1.33M |
|
1319
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $2.59M | ﹤0.01% |
118,820
+12,822
| +12% | +$284K |
|
1320
Steel Dynamics
STLD
$36.1B
| $2.57M | ﹤0.01% |
15,051
+7,082
| +89% | +$1.29M |
|
|
VG
1321
Venture Global Inc
VG
$31.8B
| $2.57M | ﹤0.01% |
146,471
+37,353
| +34% | +$401K |
|
1322
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.56M | ﹤0.01% |
50,575
+31,372
| +163% | +$1.6M |
|
1323
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $2.56M | ﹤0.01% |
27,192
+6,271
| +30% | +$640K |
|
1324
Magnolia Oil & Gas
MGY
$5.53B
| $2.56M | ﹤0.01% |
79,141
+78,100
| +7,502% | +$2.09M |
|
1325
FTAI Aviation
FTAI
$22B
| $2.56M | ﹤0.01% |
10,692
+8,956
| +516% | +$2.37M |
|
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.