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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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
| $1.44M | ﹤0.01% |
48,504
+2,456
| +5% | +$78.8K |
|
1577
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $1.43M | ﹤0.01% |
49,257
+14,752
| +43% | +$431K |
|
1578
ScottsMiracle-Gro
SMG
$4.16B
| $1.42M | ﹤0.01% |
23,470
+8,202
| +54% | +$530K |
|
1579
Under Armour Class C
UA
$2.99B
| $1.42M | ﹤0.01% |
252,448
+129,444
| +105% | +$817K |
|
|
PPLT
1580
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $1.41M | ﹤0.01% |
83,530
+53,090
| +174% | +$1.06M |
|
|
CON
1581
Concentra Group Holdings
CON
$4.14B
| $1.41M | ﹤0.01% |
66,957
+66,753
| +32,722% | +$1.49M |
|
1582
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.41M | ﹤0.01% |
18,932
-19
| -0.1% | -$1.42K |
|
1583
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.41M | ﹤0.01% |
30,177
+8,041
| +36% | +$388K |
|
1584
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.4M | ﹤0.01% |
68,045
+24,656
| +57% | +$531K |
|
1585
Loar Holdings
LOAR
$6.7B
| $1.4M | ﹤0.01% |
25,029
+24,939
| +27,710% | +$1.68M |
|
1586
Global Payments
GPN
$23.3B
| $1.39M | ﹤0.01% |
21,055
+11,535
| +121% | +$851K |
|
1587
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $1.39M | ﹤0.01% |
15,346
+2,493
| +19% | +$250K |
|
1588
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.39M | ﹤0.01% |
10,050
+2,182
| +28% | +$323K |
|
1589
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.38M | ﹤0.01% |
28,957
+2,273
| +9% | +$110K |
|
|
PEO
1590
Adams Natural Resources Fund
PEO
$733M
| $1.38M | ﹤0.01% |
49,164
+12,726
| +35% | +$322K |
|
1591
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
| $1.38M | ﹤0.01% |
25,261
+1,140
| +5% | +$66.2K |
|
1592
Bath & Body Works
BBWI
$4.19B
| $1.38M | ﹤0.01% |
82,023
+19,266
| +31% | +$417K |
|
1593
Vodafone
VOD
$37.5B
| $1.37M | ﹤0.01% |
94,817
+13,418
| +16% | +$196K |
|
1594
NetApp
NTAP
$32.9B
| $1.37M | ﹤0.01% |
13,387
+7,099
| +113% | +$720K |
|
1595
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.37M | ﹤0.01% |
13,708
+4,246
| +45% | +$447K |
|
1596
Rogers Communications
RCI
$18.3B
| $1.37M | ﹤0.01% |
35,547
+24,197
| +213% | +$922K |
|
|
EAGL
1597
Eagle Capital Select Equity ETF
EAGL
$4.41B
| $1.36M | ﹤0.01% |
46,634
+2,457
| +6% | +$78.6K |
|
1598
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.36M | ﹤0.01% |
46,389
+43,588
| +1,556% | +$1.41M |
|
1599
VanEck Short Muni ETF
SMB
$312M
| $1.36M | ﹤0.01% |
78,523
+24,170
| +44% | +$421K |
|
1600
Global X MLP ETF
MLPA
$2.28B
| $1.35M | ﹤0.01% |
24,634
+805
| +3% | +$42.1K |
|
Similar funds
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.