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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
TPL icon
1601
Texas Pacific Land
TPL
$27.4B
$1.34M ﹤0.01%
2,621
+2,101
+404% +$903K
ROL icon
1602
Rollins
ROL
$18.8B
$1.34M ﹤0.01%
25,510
+7,538
+42% +$449K
NYF icon
1603
iShares New York Muni Bond ETF
NYF
$1.38B
$1.33M ﹤0.01%
25,223
+14,973
+146% +$805K
SJM icon
1604
J.M. Smucker
SJM
$12.9B
$1.33M ﹤0.01%
14,001
+4,941
+55% +$517K
NTES icon
1605
NetEase
NTES
$79.2B
$1.33M ﹤0.01%
12,187
+5,719
+88% +$710K
HRL icon
1606
Hormel Foods
HRL
$14.3B
$1.33M ﹤0.01%
57,479
+36,873
+179% +$881K
ACI icon
1607
Albertsons Companies
ACI
$5.57B
$1.32M ﹤0.01%
77,576
+35,534
+85% +$617K
MDIV icon
1608
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.32M ﹤0.01%
82,257
+17,685
+27% +$288K
CVE icon
1609
Cenovus Energy
CVE
$52.3B
$1.31M ﹤0.01%
48,920
+35,137
+255% +$749K
ILMN icon
1610
Illumina
ILMN
$28.7B
$1.31M ﹤0.01%
11,144
+6,427
+136% +$844K
SMTC icon
1611
Semtech
SMTC
$11.3B
$1.31M ﹤0.01%
18,140
+16,062
+773% +$1.32M
EXEL icon
1612
Exelixis
EXEL
$14B
$1.31M ﹤0.01%
31,428
+26,651
+558% +$1.15M
IHE icon
1613
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.3M ﹤0.01%
15,548
+855
+6% +$74.8K
BSMT icon
1614
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.29M ﹤0.01%
56,006
+19,124
+52% +$445K
FNDA icon
1615
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.28M ﹤0.01%
40,164
+7,648
+24% +$256K
PWV icon
1616
Invesco Large Cap Value ETF
PWV
$1.68B
$1.27M ﹤0.01%
18,614
+3,594
+24% +$248K
RVTY icon
1617
Revvity
RVTY
$12.1B
$1.27M ﹤0.01%
15,156
+5,892
+64% +$584K
FWONA icon
1618
Liberty Media Series A
FWONA
$22.6B
$1.27M ﹤0.01%
16,872
+15,815
+1,496% +$1.27M
FEM icon
1619
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.26M ﹤0.01%
43,269
+16,711
+63% +$498K
DBAW icon
1620
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$1.26M ﹤0.01%
30,414
+5,561
+22% +$241K
SYM icon
1621
Symbotic
SYM
$5.28B
$1.26M ﹤0.01%
25,010
+14,886
+147% +$852K
CELH icon
1622
Celsius Holdings
CELH
$7.36B
$1.25M ﹤0.01%
36,960
+6,232
+20% +$295K
EMLC icon
1623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.25M ﹤0.01%
50,305
+28,679
+133% +$744K
SPYX icon
1624
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.25M ﹤0.01%
24,199
+6,175
+34% +$344K
WING icon
1625
Wingstop
WING
$3.74B
$1.25M ﹤0.01%
8,091
+6,970
+622% +$1.68M
63 64
65
66 67

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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.