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Jones Financial Companies

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
Cap. Flow
+$54.9B
Cap. Flow %
26.36%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
3
AAPL icon
Apple
AAPL
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$791M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
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
PFG icon
1351
Principal Financial Group
PFG
$24B
$2.39M ﹤0.01%
27,405
+7,092
+35% +$648K
XSLV icon
1352
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.38M ﹤0.01%
51,243
+482
+0.9% +$23.3K
DIVO icon
1353
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$2.38M ﹤0.01%
53,917
+9,143
+20% +$418K
GTES icon
1354
Gates Industrial Corporation Ltd.
GTES
$6.72B
$2.38M ﹤0.01%
107,665
+105,479
+4,825% +$2.57M
IYT icon
1355
iShares US Transportation ETF
IYT
$2.32B
$2.38M ﹤0.01%
32,807
+1,775
+6% +$138K
ZION icon
1356
Zions Bancorporation
ZION
$10B
$2.34M ﹤0.01%
42,233
+12,302
+41% +$725K
ILCG icon
1357
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.34M ﹤0.01%
25,292
+4,894
+24% +$497K
QSR icon
1358
Restaurant Brands International
QSR
$25.8B
$2.34M ﹤0.01%
32,698
+27,254
+501% +$1.91M
LDUR icon
1359
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.33M ﹤0.01%
24,383
+3,451
+16% +$331K
TU icon
1360
Telus
TU
$16.2B
$2.33M ﹤0.01%
182,597
+58,129
+47% +$787K
BAH icon
1361
Booz Allen Hamilton
BAH
$8.59B
$2.31M ﹤0.01%
29,447
+26,435
+878% +$2.23M
RKT icon
1362
Rocket Companies
RKT
$38.2B
$2.31M ﹤0.01%
168,771
+59,271
+54% +$1.08M
LEVI icon
1363
Levi Strauss
LEVI
$9.83B
$2.31M ﹤0.01%
126,316
+107,706
+579% +$2.21M
FTI icon
1364
TechnipFMC
FTI
$29.9B
$2.31M ﹤0.01%
32,394
+22,792
+237% +$1.37M
XSVM icon
1365
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$2.3M ﹤0.01%
38,764
+11,265
+41% +$685K
CVI icon
1366
CVR Energy
CVI
$3.43B
$2.3M ﹤0.01%
66,019
+45,408
+220% +$1.17M
JPIN icon
1367
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$2.29M ﹤0.01%
33,130
+7,067
+27% +$510K
FXO icon
1368
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.28M ﹤0.01%
41,909
+4,268
+11% +$253K
JHPI icon
1369
John Hancock Preferred Income ETF
JHPI
$213M
$2.28M ﹤0.01%
101,258
+92,383
+1,041% +$2.13M
EDIV icon
1370
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.27M ﹤0.01%
58,764
+4,732
+9% +$193K
SPSB icon
1371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.27M ﹤0.01%
75,636
+29,322
+63% +$885K
FDT icon
1372
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.27M ﹤0.01%
26,793
+17,823
+199% +$1.58M
PIPR icon
1373
Piper Sandler
PIPR
$5.15B
$2.26M ﹤0.01%
30,999
+30,111
+3,391% +$2.47M
BKLN icon
1374
Invesco Senior Loan ETF
BKLN
$6.97B
$2.26M ﹤0.01%
111,247
+22,114
+25% +$457K
LYB icon
1375
LyondellBasell Industries
LYB
$18.9B
$2.26M ﹤0.01%
28,033
+13,700
+96% +$813K
53 54
55
56 57

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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.