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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 | |
|---|---|---|---|---|---|---|
|
EXE
1376
Expand Energy Corp
EXE
$21.7B
| $2.25M | ﹤0.01% |
19,847
+17,112
| +626% | +$1.83M |
|
1377
Thomson Reuters
TRI
$42.7B
| $2.25M | ﹤0.01% |
24,789
+4,037
| +19% | +$426K |
|
1378
Federated Hermes US Strategic Dividend ETF
FDV
$857M
| $2.25M | ﹤0.01% |
73,728
+22,725
| +45% | +$697K |
|
1379
EastGroup Properties
EGP
$11.3B
| $2.25M | ﹤0.01% |
12,280
+11,891
| +3,057% | +$2.22M |
|
1380
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $2.25M | ﹤0.01% |
20,094
+8,628
| +75% | +$1.01M |
|
1381
DexCom
DXCM
$28.3B
| $2.25M | ﹤0.01% |
36,094
+19,887
| +123% | +$1.38M |
|
1382
JB Hunt Transport Services
JBHT
$26.4B
| $2.24M | ﹤0.01% |
10,891
+6,288
| +137% | +$1.34M |
|
1383
Integer Holdings
ITGR
$3.38B
| $2.24M | ﹤0.01% |
26,226
+26,121
| +24,877% | +$2.22M |
|
1384
Lincoln National
LNC
$7.88B
| $2.23M | ﹤0.01% |
65,374
+18,904
| +41% | +$726K |
|
1385
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $2.23M | ﹤0.01% |
6,995
+395
| +6% | +$136K |
|
1386
Abercrombie & Fitch
ANF
$4.41B
| $2.22M | ﹤0.01% |
24,922
+9,967
| +67% | +$969K |
|
1387
Spire
SR
$4.87B
| $2.22M | ﹤0.01% |
24,458
+782
| +3% | +$68.6K |
|
1388
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $2.2M | ﹤0.01% |
25,125
+1,125
| +5% | +$102K |
|
1389
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
| $2.2M | ﹤0.01% |
44,357
+3,348
| +8% | +$169K |
|
1390
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.19M | ﹤0.01% |
35,184
+3,050
| +9% | +$200K |
|
1391
McCormick & Company Non-Voting
MKC
$13.6B
| $2.19M | ﹤0.01% |
41,409
+12,661
| +44% | +$806K |
|
1392
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.19M | ﹤0.01% |
44,860
+5,151
| +13% | +$260K |
|
1393
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $2.18M | ﹤0.01% |
105,089
+23,615
| +29% | +$499K |
|
1394
ESCO Technologies
ESE
$8.4B
| $2.18M | ﹤0.01% |
7,794
+7,126
| +1,067% | +$1.8M |
|
1395
Astera Labs
ALAB
$48.4B
| $2.17M | ﹤0.01% |
19,280
+10,304
| +115% | +$1.47M |
|
1396
NuScale Power
SMR
$2.96B
| $2.16M | ﹤0.01% |
209,524
+57,513
| +38% | +$875K |
|
1397
Trade Desk
TTD
$8.41B
| $2.16M | ﹤0.01% |
101,315
-8,446
| -8% | -$244K |
|
1398
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.15M | ﹤0.01% |
86,803
+6,246
| +8% | +$157K |
|
1399
ALPS Equal Sector Weight ETF
EQL
$754M
| $2.14M | ﹤0.01% |
45,762
+13,031
| +40% | +$629K |
|
1400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.13M | ﹤0.01% |
11,186
+2,171
| +24% | +$449K |
|
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.