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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
GWX icon
1526
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.59M ﹤0.01%
38,672
+31,912
+472% +$1.39M
ILF icon
1527
iShares Latin America 40 ETF
ILF
$3.79B
$1.58M ﹤0.01%
46,636
+6,432
+16% +$223K
PNW icon
1528
Pinnacle West Capital
PNW
$12.8B
$1.58M ﹤0.01%
15,800
+9,591
+154% +$925K
PFIG icon
1529
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.57M ﹤0.01%
65,975
+2,354
+4% +$57.1K
IEUR icon
1530
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.56M ﹤0.01%
23,075
+7,880
+52% +$575K
AORT icon
1531
Artivion
AORT
$1.31B
$1.56M ﹤0.01%
44,068
+43,550
+8,407% +$1.72M
NFG icon
1532
National Fuel Gas
NFG
$7.73B
$1.55M ﹤0.01%
16,296
+12,110
+289% +$1.06M
BIBL icon
1533
Inspire 100 ETF
BIBL
$487M
$1.55M ﹤0.01%
33,370
+16,241
+95% +$785K
UTHR icon
1534
United Therapeutics
UTHR
$26.1B
$1.55M ﹤0.01%
2,960
+2,207
+293% +$1.1M
ELCV
1535
Eventide High Dividend ETF
ELCV
$248M
$1.55M ﹤0.01%
53,476
+35,674
+200% +$1.02M
FLS icon
1536
Flowserve
FLS
$9.38B
$1.54M ﹤0.01%
21,351
+8,701
+69% +$689K
STEP icon
1537
StepStone Group
STEP
$3.65B
$1.54M ﹤0.01%
33,793
+33,566
+14,787% +$1.94M
SPTI icon
1538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.53M ﹤0.01%
53,698
-9,606
-15% -$277K
HACK icon
1539
Amplify Cybersecurity ETF
HACK
$2.65B
$1.53M ﹤0.01%
21,037
-378
-2% -$29.1K
CALM icon
1540
Cal-Maine
CALM
$4.42B
$1.53M ﹤0.01%
19,780
+15,839
+402% +$1.3M
FDM icon
1541
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$1.52M ﹤0.01%
18,770
+3,894
+26% +$325K
PHG icon
1542
Philips
PHG
$24.8B
$1.52M ﹤0.01%
59,027
+52,506
+805% +$1.49M
TAGG icon
1543
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$1.52M ﹤0.01%
36,033
+28,451
+375% +$1.23M
TRPA
1544
Hartford AAA CLO ETF
TRPA
$103M
$1.52M ﹤0.01%
39,140
+31,702
+426% +$1.23M
QCLN icon
1545
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.52M ﹤0.01%
33,274
+4,235
+15% +$206K
YUMC icon
1546
Yum China
YUMC
$15.6B
$1.52M ﹤0.01%
30,605
+2,635
+9% +$136K
NPO icon
1547
Enpro
NPO
$6.63B
$1.51M ﹤0.01%
6,112
+6,105
+87,214% +$1.53M
QLTA icon
1548
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.5M ﹤0.01%
31,841
+8,452
+36% +$406K
POWI icon
1549
Power Integrations
POWI
$3.3B
$1.5M ﹤0.01%
30,284
+28,859
+2,025% +$1.32M
HLNE icon
1550
Hamilton Lane
HLNE
$3.91B
$1.5M ﹤0.01%
15,780
+15,681
+15,839% +$1.93M
60 61
62
63 64

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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.