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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
AUR icon
1551
Aurora
AUR
$12.2B
$1.49M ﹤0.01%
362,367
+199,598
+123% +$883K
BCPC
1552
Balchem Corp
BCPC
$5.29B
$1.49M ﹤0.01%
8,934
+8,880
+16,444% +$1.51M
HSBC icon
1553
HSBC
HSBC
$357B
$1.49M ﹤0.01%
18,807
+8,949
+91% +$758K
DFEM icon
1554
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.48M ﹤0.01%
+43,966
New +$1.56M
AR icon
1555
Antero Resources
AR
$10.5B
$1.48M ﹤0.01%
32,839
+31,349
+2,104% +$1.14M
CBSH icon
1556
Commerce Bancshares
CBSH
$8.49B
$1.48M ﹤0.01%
30,687
+16,191
+112% +$841K
PNQI icon
1557
Invesco NASDAQ Internet ETF
PNQI
$514M
$1.48M ﹤0.01%
34,539
+2,997
+10% +$146K
BBIO icon
1558
BridgeBio Pharma
BBIO
$16.5B
$1.48M ﹤0.01%
21,251
+19,809
+1,374% +$1.44M
MSM icon
1559
MSC Industrial Direct
MSM
$7.07B
$1.48M ﹤0.01%
16,395
+16,008
+4,136% +$1.43M
TWLO icon
1560
Twilio
TWLO
$29.5B
$1.48M ﹤0.01%
12,319
+6,152
+100% +$757K
IETC icon
1561
iShares US Tech Independence Focused ETF
IETC
$658M
$1.47M ﹤0.01%
17,175
+5,020
+41% +$476K
PAB icon
1562
PGIM Active Aggregate Bond ETF
PAB
$69.8M
$1.47M ﹤0.01%
34,891
+34,478
+8,348% +$1.48M
OHI icon
1563
Omega Healthcare
OHI
$15.3B
$1.47M ﹤0.01%
32,947
+3,575
+12% +$163K
FCOM icon
1564
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.46M ﹤0.01%
22,371
+722
+3% +$52K
FNCL icon
1565
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.46M ﹤0.01%
21,515
+3,322
+18% +$247K
XHB icon
1566
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.46M ﹤0.01%
15,144
+3,047
+25% +$334K
IEX icon
1567
IDEX
IEX
$16.6B
$1.46M ﹤0.01%
7,816
+6,332
+427% +$1.25M
EWG icon
1568
iShares MSCI Germany ETF
EWG
$1.55B
$1.46M ﹤0.01%
38,248
+13,860
+57% +$587K
FRME icon
1569
First Merchants
FRME
$2.69B
$1.45M ﹤0.01%
38,382
+3,571
+10% +$139K
EUSA icon
1570
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.45M ﹤0.01%
14,529
+3,061
+27% +$323K
FTSL icon
1571
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.45M ﹤0.01%
32,558
+4,613
+17% +$209K
IXP icon
1572
iShares Global Comm Services ETF
IXP
$522M
$1.45M ﹤0.01%
13,047
+2,119
+19% +$255K
WPC icon
1573
W.P. Carey
WPC
$17B
$1.44M ﹤0.01%
21,340
+4,415
+26% +$310K
BHE icon
1574
Benchmark Electronics
BHE
$2.86B
$1.44M ﹤0.01%
25,870
+18,466
+249% +$993K
PBA icon
1575
Pembina Pipeline
PBA
$29B
$1.44M ﹤0.01%
31,394
+441
+1% +$18.7K
61 62
63
64 65

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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.