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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 | |
|---|---|---|---|---|---|---|
|
HIO
1501
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.68M | ﹤0.01% |
473,862
+56,753
| +14% | +$211K |
|
1502
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.68M | ﹤0.01% |
18,389
+3,529
| +24% | +$346K |
|
1503
Timothy Plan US Small Cap Core ETF
TPSC
$361M
| $1.67M | ﹤0.01% |
39,818
+9,334
| +31% | +$407K |
|
|
JPXN
1504
iShares JPX-Nikkei 400 ETF
JPXN
$133M
| $1.66M | ﹤0.01% |
18,852
+8,075
| +75% | +$753K |
|
1505
Zoom
ZM
$26.7B
| $1.66M | ﹤0.01% |
21,329
+9,517
| +81% | +$797K |
|
|
OPPJ
1506
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
| $1.66M | ﹤0.01% |
31,337
+27,724
| +767% | +$1.47M |
|
|
MZTI
1507
The Marzetti Company
MZTI
$2.95B
| $1.65M | ﹤0.01% |
12,065
+11,916
| +7,997% | +$1.9M |
|
1508
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.65M | ﹤0.01% |
29,248
+5,009
| +21% | +$303K |
|
1509
Polaris
PII
$4.25B
| $1.65M | ﹤0.01% |
30,469
-447
| -1% | -$28K |
|
1510
Cognex
CGNX
$10.2B
| $1.65M | ﹤0.01% |
34,625
+31,370
| +964% | +$1.46M |
|
1511
Workday
WDAY
$36.4B
| $1.64M | ﹤0.01% |
13,227
+6,166
| +87% | +$979K |
|
1512
Roku
ROKU
$21.2B
| $1.64M | ﹤0.01% |
18,818
+7,899
| +72% | +$769K |
|
1513
Charter Communications
CHTR
$15.7B
| $1.64M | ﹤0.01% |
7,473
+4,693
| +169% | +$1.02M |
|
1514
Genuine Parts
GPC
$17.6B
| $1.64M | ﹤0.01% |
15,579
+6,582
| +73% | +$815K |
|
1515
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.63M | ﹤0.01% |
69,182
+13,446
| +24% | +$319K |
|
1516
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.63M | ﹤0.01% |
30,261
+18,936
| +167% | +$1.1M |
|
1517
Grand Canyon Education
LOPE
$3.84B
| $1.63M | ﹤0.01% |
9,764
+9,528
| +4,037% | +$1.6M |
|
1518
Columbia Banking Systems
COLB
$8.74B
| $1.62M | ﹤0.01% |
60,730
+46,138
| +316% | +$1.33M |
|
1519
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $1.62M | ﹤0.01% |
33,750
+12,224
| +57% | +$592K |
|
1520
Viavi Solutions
VIAV
$9.41B
| $1.62M | ﹤0.01% |
46,709
+46,417
| +15,896% | +$1.23M |
|
1521
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $1.62M | ﹤0.01% |
25,604
+9,477
| +59% | +$625K |
|
1522
Scotiabank
BNS
$106B
| $1.62M | ﹤0.01% |
23,839
+9,231
| +63% | +$677K |
|
1523
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $1.61M | ﹤0.01% |
83,237
+15,224
| +22% | +$302K |
|
1524
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $1.6M | ﹤0.01% |
19,444
+6,403
| +49% | +$549K |
|
1525
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.6M | ﹤0.01% |
76,902
+75,625
| +5,922% | +$1.81M |
|
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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.