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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 | |
|---|---|---|---|---|---|---|
1326
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $2.55M | ﹤0.01% |
39,750
+8,765
| +28% | +$568K |
|
1327
Pinterest
PINS
$13.2B
| $2.55M | ﹤0.01% |
143,461
+58,518
| +69% | +$1.22M |
|
1328
Fluor
FLR
$7.22B
| $2.54M | ﹤0.01% |
55,581
+40,888
| +278% | +$1.9M |
|
1329
SPX Corp
SPXC
$11B
| $2.54M | ﹤0.01% |
12,709
+11,887
| +1,446% | +$2.55M |
|
1330
Super Micro Computer
SMCI
$19.3B
| $2.54M | ﹤0.01% |
115,532
+11,594
| +11% | +$348K |
|
1331
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.54M | ﹤0.01% |
30,594
+12,175
| +66% | +$1.13M |
|
1332
Elbit Systems
ESLT
$38.1B
| $2.53M | ﹤0.01% |
2,916
+2,397
| +462% | +$1.85M |
|
1333
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $2.52M | ﹤0.01% |
15,897
+3,380
| +27% | +$591K |
|
1334
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $2.51M | ﹤0.01% |
49,716
+21,803
| +78% | +$1.1M |
|
1335
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.5M | ﹤0.01% |
115,208
+24,394
| +27% | +$549K |
|
1336
Lloyds Banking Group
LYG
$89B
| $2.5M | ﹤0.01% |
517,679
+443,636
| +599% | +$2.43M |
|
1337
Strive FAANG 2.0 ETF
FTWO
$74.9M
| $2.5M | ﹤0.01% |
+54,758
| New | +$2.5M |
|
1338
DigitalOcean
DOCN
$14.1B
| $2.49M | ﹤0.01% |
30,586
+30,325
| +11,619% | +$1.91M |
|
1339
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.49M | ﹤0.01% |
102,855
+21,082
| +26% | +$513K |
|
1340
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $2.49M | ﹤0.01% |
15,950
+957
| +6% | +$160K |
|
|
PAI
1341
Western Asset Investment Grade Income Fund
PAI
$113M
| $2.49M | ﹤0.01% |
209,289
+10,276
| +5% | +$128K |
|
1342
United Airlines
UAL
$39.1B
| $2.48M | ﹤0.01% |
28,068
+10,985
| +64% | +$1.15M |
|
1343
T. Rowe Price Value ETF
TVAL
$986M
| $2.48M | ﹤0.01% |
69,798
+59,484
| +577% | +$2.19M |
|
1344
Cavco Industries
CVCO
$4.46B
| $2.47M | ﹤0.01% |
5,302
+4,751
| +862% | +$2.7M |
|
|
DFSD
1345
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $2.47M | ﹤0.01% |
51,827
+11,039
| +27% | +$531K |
|
1346
Northern Trust
NTRS
$22.4B
| $2.47M | ﹤0.01% |
18,275
+13,269
| +265% | +$1.91M |
|
1347
Procore
PCOR
$7.03B
| $2.46M | ﹤0.01% |
45,320
+44,685
| +7,037% | +$2.64M |
|
1348
Generac Holdings
GNRC
$11.6B
| $2.45M | ﹤0.01% |
12,626
+5,109
| +68% | +$981K |
|
1349
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
| $2.43M | ﹤0.01% |
37,684
+21,242
| +129% | +$1.41M |
|
1350
OneAscent Large Cap Core ETF
OALC
$240M
| $2.43M | ﹤0.01% |
72,105
+23,164
| +47% | +$826K |
|
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.