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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 | |
|---|---|---|---|---|---|---|
1426
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $2.01M | ﹤0.01% |
22,096
+8,680
| +65% | +$826K |
|
1427
On Holding
ONON
$12.4B
| $1.99M | ﹤0.01% |
61,465
+22,968
| +60% | +$1M |
|
1428
iShares Micro-Cap ETF
IWC
$1.45B
| $1.99M | ﹤0.01% |
12,704
+2,147
| +20% | +$356K |
|
1429
Sumitomo Mitsui Financial
SMFG
$167B
| $1.98M | ﹤0.01% |
103,986
+100,304
| +2,724% | +$2.11M |
|
|
TEM
1430
Tempus AI
TEM
$7.73B
| $1.98M | ﹤0.01% |
46,475
+20,233
| +77% | +$1.15M |
|
1431
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $1.98M | ﹤0.01% |
75,969
+50,805
| +202% | +$1.39M |
|
1432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.98M | ﹤0.01% |
33,113
+13,557
| +69% | +$889K |
|
1433
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $1.97M | ﹤0.01% |
36,043
+4,403
| +14% | +$250K |
|
|
FLXR
1434
TCW Flexible Income ETF
FLXR
$3.45B
| $1.97M | ﹤0.01% |
50,436
+8,917
| +21% | +$353K |
|
1435
C.H. Robinson
CHRW
$20.6B
| $1.96M | ﹤0.01% |
12,119
+7,515
| +163% | +$1.34M |
|
|
VSDM
1436
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
| $1.96M | ﹤0.01% |
25,708
+24,184
| +1,587% | +$1.86M |
|
|
XYZ
1437
Block Inc
XYZ
$48.4B
| $1.96M | ﹤0.01% |
34,975
+12,787
| +58% | +$778K |
|
1438
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.95M | ﹤0.01% |
48,903
+14,847
| +44% | +$656K |
|
1439
HubSpot
HUBS
$11.4B
| $1.95M | ﹤0.01% |
8,435
+5,343
| +173% | +$1.5M |
|
1440
iShares MSCI World ETF
URTH
$7.91B
| $1.94M | ﹤0.01% |
11,079
+3,431
| +45% | +$642K |
|
1441
Norwegian Cruise Line
NCLH
$9.2B
| $1.94M | ﹤0.01% |
104,678
+23,446
| +29% | +$512K |
|
1442
VanEck Short High Yield Muni ETF
SHYD
$451M
| $1.93M | ﹤0.01% |
85,541
-4,975
| -5% | -$114K |
|
1443
iShares CMBS ETF
CMBS
$474M
| $1.93M | ﹤0.01% |
39,740
+3,839
| +11% | +$189K |
|
1444
Ionis Pharmaceuticals
IONS
$9.25B
| $1.93M | ﹤0.01% |
26,723
+20,240
| +312% | +$1.6M |
|
|
SF
1445
Stifel
SF
$12.5B
| $1.93M | ﹤0.01% |
27,163
+26,732
| +6,202% | +$2.12M |
|
1446
Leonardo DRS
DRS
$12.9B
| $1.93M | ﹤0.01% |
42,964
+34,741
| +422% | +$1.46M |
|
1447
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $1.93M | ﹤0.01% |
23,973
+8,831
| +58% | +$699K |
|
1448
Voya Financial
VOYA
$8.98B
| $1.92M | ﹤0.01% |
28,957
+27,978
| +2,858% | +$2.03M |
|
|
MFSM
1449
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
| $1.91M | ﹤0.01% |
77,127
+68,810
| +827% | +$1.73M |
|
|
HDUS
1450
Hartford Disciplined US Equity ETF
HDUS
$199M
| $1.91M | ﹤0.01% |
30,933
+16,518
| +115% | +$1.08M |
|
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.