We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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 Morningstar Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
1451
Simpson Manufacturing
SSD
$7.94B
| $1.9M | ﹤0.01% |
11,295
+10,800
| +2,182% | +$1.99M |
|
1452
Assurant
AIZ
$13.9B
| $1.89M | ﹤0.01% |
8,873
+8,657
| +4,008% | +$1.97M |
|
1453
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $1.89M | ﹤0.01% |
32,191
+10,692
| +50% | +$664K |
|
1454
Goodyear
GT
$1.76B
| $1.89M | ﹤0.01% |
293,121
+163,996
| +127% | +$1.38M |
|
1455
Builders FirstSource
BLDR
$7.8B
| $1.88M | ﹤0.01% |
23,430
+18,040
| +335% | +$1.93M |
|
1456
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.88M | ﹤0.01% |
79,392
+11,484
| +17% | +$280K |
|
1457
Planet Fitness
PLNT
$3.8B
| $1.86M | ﹤0.01% |
25,251
+24,669
| +4,239% | +$2.17M |
|
1458
Etsy
ETSY
$7.33B
| $1.85M | ﹤0.01% |
39,154
+8,746
| +29% | +$478K |
|
1459
MasTec
MTZ
$23.9B
| $1.85M | ﹤0.01% |
5,858
+2,506
| +75% | +$678K |
|
1460
Applied Industrial Technologies
AIT
$13.3B
| $1.85M | ﹤0.01% |
7,088
+5,651
| +393% | +$1.54M |
|
1461
Global X SuperDividend US ETF
DIV
$786M
| $1.85M | ﹤0.01% |
98,001
+21,401
| +28% | +$402K |
|
1462
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.84M | ﹤0.01% |
36,346
+9,293
| +34% | +$481K |
|
1463
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.84M | ﹤0.01% |
30,528
+5,215
| +21% | +$342K |
|
1464
Vanguard Materials ETF
VAW
$3.07B
| $1.84M | ﹤0.01% |
8,362
+3,361
| +67% | +$769K |
|
1465
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.84M | ﹤0.01% |
28,730
-1,240
| -4% | -$82K |
|
1466
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.83M | ﹤0.01% |
84,048
+2,208
| +3% | +$49.9K |
|
|
ONC
1467
BeOne Medicines Ltd
ONC
$39.3B
| $1.83M | ﹤0.01% |
6,465
+6,275
| +3,303% | +$2.03M |
|
1468
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $1.83M | ﹤0.01% |
9,724
+2,105
| +28% | +$317K |
|
1469
Targa Resources
TRGP
$59.1B
| $1.83M | ﹤0.01% |
7,308
+3,714
| +103% | +$805K |
|
1470
Sun Communities
SUI
$15B
| $1.82M | ﹤0.01% |
14,521
+10,399
| +252% | +$1.34M |
|
1471
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $1.82M | ﹤0.01% |
71,423
+29,020
| +68% | +$742K |
|
1472
Rigetti Computing
RGTI
$6.28B
| $1.81M | ﹤0.01% |
136,211
+26,700
| +24% | +$501K |
|
1473
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.81M | ﹤0.01% |
77,610
+19,061
| +33% | +$449K |
|
1474
Schwab US TIPS ETF
SCHP
$16.2B
| $1.8M | ﹤0.01% |
67,944
+7,851
| +13% | +$209K |
|
1475
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $1.79M | ﹤0.01% |
43,417
+8,770
| +25% | +$381K |
|
Similar funds
JT
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 Morningstar 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 Morningstar 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.