We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Strive US Energy ETF
DRLL
$291M
| $1.25M | ﹤0.01% |
30,625
+11,398
| +59% | +$388K |
|
1627
Strive Emerging Markets ex-China ETF
STXE
$131M
| $1.24M | ﹤0.01% |
32,418
+7,665
| +31% | +$308K |
|
1628
Group 1 Automotive
GPI
$4.09B
| $1.24M | ﹤0.01% |
3,810
+3,723
| +4,279% | +$1.3M |
|
1629
Reliance Steel & Aluminium
RS
$21B
| $1.23M | ﹤0.01% |
4,116
+3,107
| +308% | +$987K |
|
1630
Quaker Houghton
KWR
$2.72B
| $1.23M | ﹤0.01% |
9,853
+9,720
| +7,308% | +$1.44M |
|
1631
Paylocity
PCTY
$7.34B
| $1.23M | ﹤0.01% |
11,661
+10,300
| +757% | +$1.26M |
|
1632
Kaiser Aluminum
KALU
$2.6B
| $1.23M | ﹤0.01% |
10,726
+10,206
| +1,963% | +$1.29M |
|
1633
Tandem Diabetes Care
TNDM
$1.22B
| $1.23M | ﹤0.01% |
58,388
+56,826
| +3,638% | +$1.23M |
|
1634
American Century US Quality Growth ETF
QGRO
$1.94B
| $1.22M | ﹤0.01% |
11,907
+3,285
| +38% | +$364K |
|
1635
Lazard
LAZ
$4.23B
| $1.22M | ﹤0.01% |
31,243
+26,423
| +548% | +$1.29M |
|
1636
Invesco Dorsey Wright Technology Momentum ETF
PTF
$537M
| $1.22M | ﹤0.01% |
14,212
+3,003
| +27% | +$262K |
|
1637
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
| $1.22M | ﹤0.01% |
9,699
+3,496
| +56% | +$465K |
|
1638
Best Buy
BBY
$19B
| $1.21M | ﹤0.01% |
19,288
+13,680
| +244% | +$898K |
|
1639
Loews
L
$24.7B
| $1.21M | ﹤0.01% |
11,665
+10,173
| +682% | +$1.09M |
|
1640
Stride
LRN
$3.96B
| $1.21M | ﹤0.01% |
14,184
+12,844
| +959% | +$1.04M |
|
1641
CGI
GIB
$15.1B
| $1.21M | ﹤0.01% |
16,993
-2,841
| -14% | -$227K |
|
1642
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.21M | ﹤0.01% |
9,436
+1,382
| +17% | +$184K |
|
1643
Allegro MicroSystems
ALGM
$8.03B
| $1.2M | ﹤0.01% |
39,942
+39,564
| +10,467% | +$1.36M |
|
1644
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $1.2M | ﹤0.01% |
17,660
+8,797
| +99% | +$617K |
|
1645
iShares Asia 50 ETF
AIA
$4.38B
| $1.19M | ﹤0.01% |
11,530
+6,582
| +133% | +$718K |
|
1646
Centrus Energy
LEU
$3.22B
| $1.19M | ﹤0.01% |
6,517
+1,917
| +42% | +$462K |
|
1647
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
| $1.19M | ﹤0.01% |
9,223
+2,479
| +37% | +$262K |
|
1648
Knight Transportation
KNX
$11.3B
| $1.19M | ﹤0.01% |
21,365
+8,565
| +67% | +$491K |
|
1649
Affirm
AFRM
$24.2B
| $1.19M | ﹤0.01% |
27,884
+9,511
| +52% | +$549K |
|
1650
Doximity
DOCS
$3.84B
| $1.18M | ﹤0.01% |
49,881
+45,610
| +1,068% | +$1.42M |
|
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.