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Jones Financial Companies

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
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 Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard 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
IBND icon
1476
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.77M ﹤0.01%
57,440
+28,600
+99% +$915K
DWX icon
1477
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.77M ﹤0.01%
39,794
+2,205
+6% +$101K
RGLD icon
1478
Royal Gold
RGLD
$17.1B
$1.76M ﹤0.01%
7,417
+2,471
+50% +$656K
ITM icon
1479
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.76M ﹤0.01%
38,045
+5,104
+15% +$241K
FNX icon
1480
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.76M ﹤0.01%
13,954
+1,022
+8% +$135K
ITB icon
1481
iShares US Home Construction ETF
ITB
$2.35B
$1.76M ﹤0.01%
19,764
+2,699
+16% +$276K
FTMU
1482
Franklin Municipal Income ETF
FTMU
$495M
$1.75M ﹤0.01%
226,837
+75,624
+50% +$595K
CRBN icon
1483
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.75M ﹤0.01%
8,084
+1,166
+17% +$272K
PRM icon
1484
Perimeter Solutions
PRM
$5.44B
$1.74M ﹤0.01%
81,755
+80,174
+5,071% +$2.05M
IQDF icon
1485
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.74M ﹤0.01%
56,615
+5,682
+11% +$183K
UGI icon
1486
UGI
UGI
$7.91B
$1.74M ﹤0.01%
47,348
+2,922
+7% +$110K
AIR icon
1487
AAR Corp
AIR
$5.46B
$1.73M ﹤0.01%
16,156
+15,843
+5,062% +$1.7M
NOG icon
1488
Northern Oil and Gas
NOG
$2.21B
$1.73M ﹤0.01%
56,184
+55,138
+5,271% +$1.43M
FXR icon
1489
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.73M ﹤0.01%
21,668
+8,466
+64% +$729K
TGRT icon
1490
T. Rowe Price Growth ETF
TGRT
$1.46B
$1.73M ﹤0.01%
45,437
+16,921
+59% +$712K
KORP icon
1491
American Century Diversified Corporate Bond ETF
KORP
$871M
$1.72M ﹤0.01%
37,377
+24,264
+185% +$1.15M
PGX icon
1492
Invesco Preferred ETF
PGX
$3.81B
$1.72M ﹤0.01%
157,507
-6,429
-4% -$72.7K
DLS icon
1493
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.71M ﹤0.01%
21,565
+375
+2% +$31.7K
TFI icon
1494
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.7M ﹤0.01%
37,782
+5,564
+17% +$255K
SOUN icon
1495
SoundHound AI
SOUN
$2.79B
$1.7M ﹤0.01%
287,844
+26,054
+10% +$225K
PAYC icon
1496
Paycom
PAYC
$7.05B
$1.69M ﹤0.01%
14,455
+8,962
+163% +$1.2M
DKNG icon
1497
DraftKings
DKNG
$12B
$1.69M ﹤0.01%
81,773
+22,725
+38% +$616K
GPIX icon
1498
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$1.69M ﹤0.01%
34,576
+30,818
+820% +$1.61M
PUI icon
1499
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$1.69M ﹤0.01%
35,979
+12,465
+53% +$574K
HQY icon
1500
HealthEquity
HQY
$8.28B
$1.69M ﹤0.01%
20,437
+16,052
+366% +$1.32M
58 59
60
61 62

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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 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.