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Jones Financial Companies

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
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 Morningstar Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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
CSCO icon
126
Cisco
CSCO
$441B
$164M 0.08%
2,048,234
+1,303,344
+175% +$102M
ABBV icon
127
AbbVie
ABBV
$441B
$163M 0.08%
777,405
+491,617
+172% +$109M
NFLX icon
128
Netflix
NFLX
$325B
$163M 0.08%
1,738,673
+1,080,052
+164% +$95.2M
PULS icon
129
PGIM Ultra Short Bond ETF
PULS
$18.4B
$161M 0.08%
3,238,063
+520,716
+19% +$25.9M
PAAA icon
130
PGIM AAA CLO ETF
PAAA
$11.3B
$161M 0.08%
3,127,790
+674,337
+27% +$34.6M
CAT icon
131
Caterpillar
CAT
$395B
$160M 0.08%
229,707
+110,743
+93% +$76.7M
SCHW
132
Charles Schwab
SCHW
$192B
$157M 0.08%
1,702,694
+1,601,362
+1,580% +$157M
AMAT icon
133
Applied Materials
AMAT
$403B
$157M 0.08%
465,418
+300,052
+181% +$101M
MPC icon
134
Marathon Petroleum
MPC
$99.8B
$156M 0.08%
621,765
+249,009
+67% +$50.3M
ABT icon
135
Abbott
ABT
$192B
$156M 0.07%
1,501,209
+995,300
+197% +$112M
TJX icon
136
TJX Companies
TJX
$168B
$154M 0.07%
986,901
+548,013
+125% +$85.3M
LMT icon
137
Lockheed Martin
LMT
$140B
$153M 0.07%
249,653
+68,456
+38% +$42.2M
C icon
138
Citigroup
C
$233B
$152M 0.07%
1,416,827
+1,150,065
+431% +$131M
BA icon
139
Boeing
BA
$183B
$151M 0.07%
790,673
+633,543
+403% +$144M
RIO icon
140
Rio Tinto
RIO
$156B
$150M 0.07%
1,725,801
+1,678,725
+3,566% +$153M
ISRG icon
141
Intuitive Surgical
ISRG
$140B
$149M 0.07%
329,419
+280,181
+569% +$142M
MU icon
142
Micron Technology
MU
$1.1T
$148M 0.07%
414,402
+309,049
+293% +$121M
ENB icon
143
Enbridge
ENB
$111B
$147M 0.07%
2,696,635
+848,541
+46% +$43.2M
NEE icon
144
NextEra Energy
NEE
$180B
$146M 0.07%
1,591,960
+663,911
+72% +$59M
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$15.4B
$145M 0.07%
4,791,027
+1,296,395
+37% +$41.3M
E icon
146
ENI
E
$79.7B
$145M 0.07%
2,634,185
+2,622,940
+23,325% +$118M
PGR icon
147
Progressive
PGR
$122B
$145M 0.07%
728,175
+691,037
+1,861% +$143M
CBRE icon
148
CBRE Group
CBRE
$44.2B
$145M 0.07%
1,097,438
+1,088,372
+12,005% +$165M
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.7B
$143M 0.07%
1,832,755
+303,802
+20% +$23.9M
UNH icon
150
UnitedHealth
UNH
$361B
$142M 0.07%
547,071
+429,594
+366% +$128M
4 5
6
7 8

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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 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.