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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
BIDU icon
1651
Baidu
BIDU
$35.7B
$1.18M ﹤0.01%
10,925
+534
+5% +$72.4K
ICLN icon
1652
iShares Global Clean Energy ETF
ICLN
$2.28B
$1.18M ﹤0.01%
65,916
+5,640
+9% +$103K
IDGT icon
1653
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$1.18M ﹤0.01%
12,269
+4,336
+55% +$402K
GOVI icon
1654
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.17M ﹤0.01%
43,496
+3,415
+9% +$94.3K
IYY icon
1655
iShares Dow Jones US ETF
IYY
$2.94B
$1.17M ﹤0.01%
7,562
+1,234
+20% +$204K
FNDC icon
1656
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$1.17M ﹤0.01%
25,916
+3,926
+18% +$186K
RIVN icon
1657
Rivian
RIVN
$23.8B
$1.16M ﹤0.01%
78,759
+15,194
+24% +$243K
CPNG icon
1658
Coupang
CPNG
$28B
$1.16M ﹤0.01%
64,092
+48,762
+318% +$955K
GANX icon
1659
Gain Therapeutics
GANX
$74.6M
$1.16M ﹤0.01%
631,615
-70,598
-10% -$154K
DOCU
1660
DocuSign
DOCU
$10.6B
$1.15M ﹤0.01%
25,207
+4,464
+22% +$228K
LSCC icon
1661
Lattice Semiconductor
LSCC
$16.5B
$1.15M ﹤0.01%
12,751
+11,632
+1,039% +$1.04M
EXLS icon
1662
EXL Service
EXLS
$4.61B
$1.15M ﹤0.01%
38,495
+30,928
+409% +$1.07M
JOBY icon
1663
Joby Aviation
JOBY
$7.2B
$1.15M ﹤0.01%
141,628
+27,299
+24% +$308K
OKTA icon
1664
Okta
OKTA
$23.6B
$1.14M ﹤0.01%
15,630
+9,391
+151% +$779K
TPLC icon
1665
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$1.14M ﹤0.01%
24,978
+6,429
+35% +$305K
ZIM icon
1666
ZIM Integrated Shipping Services
ZIM
$2.92B
$1.14M ﹤0.01%
43,426
+35,265
+432% +$878K
AOA icon
1667
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.13M ﹤0.01%
13,073
+9,490
+265% +$864K
IHF icon
1668
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.13M ﹤0.01%
27,486
-352
-1% -$16.1K
IVOG icon
1669
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.13M ﹤0.01%
9,212
+3,359
+57% +$428K
FEX icon
1670
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.12M ﹤0.01%
9,295
+1,497
+19% +$185K
RDNT icon
1671
RadNet
RDNT
$4.89B
$1.12M ﹤0.01%
19,871
+19,268
+3,195% +$1.32M
DTD icon
1672
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.11M ﹤0.01%
13,129
+1,042
+9% +$91.5K
WY icon
1673
Weyerhaeuser
WY
$17.6B
$1.1M ﹤0.01%
46,271
+10,457
+29% +$263K
SNEX icon
1674
StoneX
SNEX
$8.99B
$1.1M ﹤0.01%
21,130
+17,714
+519% +$896K
BSMQ icon
1675
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$1.1M ﹤0.01%
46,807
+3,394
+8% +$80.3K
65 66
67
68 69

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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.