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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 | |
|---|---|---|---|---|---|---|
|
ESUM
1401
Eventide US Market ETF
ESUM
$183M
| $2.13M | ﹤0.01% |
82,692
+49,752
| +151% | +$1.35M |
|
1402
Moderna
MRNA
$22.1B
| $2.12M | ﹤0.01% |
42,835
+3,084
| +8% | +$144K |
|
1403
Regency Centers
REG
$15.1B
| $2.12M | ﹤0.01% |
28,542
+27,079
| +1,851% | +$2.02M |
|
1404
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.12M | ﹤0.01% |
31,899
+3,029
| +10% | +$199K |
|
1405
OGE Energy
OGE
$10.2B
| $2.1M | ﹤0.01% |
44,262
+388
| +0.9% | +$17.8K |
|
1406
CarMax
KMX
$8.29B
| $2.1M | ﹤0.01% |
51,389
+15,289
| +42% | +$669K |
|
1407
Blue Owl Capital
OWL
$6.54B
| $2.1M | ﹤0.01% |
237,121
+228,330
| +2,597% | +$2.76M |
|
1408
Atlassian
TEAM
$24.3B
| $2.09M | ﹤0.01% |
32,154
+26,976
| +521% | +$2.66M |
|
1409
Hertz
HTZ
$632M
| $2.09M | ﹤0.01% |
454,660
+396,925
| +687% | +$1.92M |
|
1410
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $2.09M | ﹤0.01% |
37,130
+351
| +1% | +$20.5K |
|
1411
Ovintiv
OVV
$16.6B
| $2.09M | ﹤0.01% |
33,671
+22,010
| +189% | +$1.06M |
|
|
LGN
1412
Legence Corp
LGN
$5.2B
| $2.09M | ﹤0.01% |
+38,136
| New | +$1.92M |
|
1413
WisdomTree International High Dividend Fund
DTH
$641M
| $2.09M | ﹤0.01% |
39,858
+2,085
| +6% | +$113K |
|
1414
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $2.09M | ﹤0.01% |
8,366
+3,179
| +61% | +$866K |
|
1415
Morningstar
MORN
$6.94B
| $2.09M | ﹤0.01% |
13,301
+12,886
| +3,105% | +$2.39M |
|
1416
Dorman Products
DORM
$4.08B
| $2.08M | ﹤0.01% |
19,924
+19,471
| +4,298% | +$2.32M |
|
1417
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.08M | ﹤0.01% |
22,686
+3,469
| +18% | +$318K |
|
1418
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $2.08M | ﹤0.01% |
24,376
+10,200
| +72% | +$917K |
|
1419
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $2.07M | ﹤0.01% |
17,385
+3,974
| +30% | +$482K |
|
1420
Canadian Imperial Bank of Commerce
CM
$108B
| $2.06M | ﹤0.01% |
22,236
+3,314
| +18% | +$317K |
|
1421
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $2.06M | ﹤0.01% |
23,264
+3,034
| +15% | +$288K |
|
1422
Matador Resources
MTDR
$5.86B
| $2.06M | ﹤0.01% |
31,448
+29,887
| +1,915% | +$1.5M |
|
1423
FirstService
FSV
$6.45B
| $2.05M | ﹤0.01% |
15,296
+15,152
| +10,522% | +$2.31M |
|
1424
Federal Signal
FSS
$7.22B
| $2.04M | ﹤0.01% |
19,152
+18,420
| +2,516% | +$2.08M |
|
1425
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
| $2.01M | ﹤0.01% |
144,635
+9,944
| +7% | +$210K |
|
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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.