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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
IDLV icon
1676
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.1M ﹤0.01%
32,610
+3,937
+14% +$138K
QGRW icon
1677
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$1.1M ﹤0.01%
21,336
+19,653
+1,168% +$1.12M
GPIQ icon
1678
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.89B
$1.1M ﹤0.01%
22,695
+17,244
+316% +$894K
MKTX icon
1679
MarketAxess Holdings
MKTX
$4.31B
$1.1M ﹤0.01%
6,674
+4,826
+261% +$846K
AX icon
1680
Axos Financial
AX
$5.62B
$1.09M ﹤0.01%
13,189
+5,602
+74% +$511K
CDNL
1681
Cardinal Infrastructure Group
CDNL
$1.22B
$1.09M ﹤0.01%
+30,126
New +$873K
WH icon
1682
Wyndham Hotels & Resorts
WH
$5.61B
$1.09M ﹤0.01%
13,748
+13,077
+1,949% +$1.02M
PUK icon
1683
Prudential
PUK
$36.2B
$1.09M ﹤0.01%
39,273
+29,927
+320% +$922K
STM icon
1684
STMicroelectronics
STM
$45.2B
$1.09M ﹤0.01%
33,445
+3,566
+12% +$112K
KSS icon
1685
Kohl's
KSS
$2.17B
$1.08M ﹤0.01%
87,061
+2,106
+2% +$35.5K
KRC icon
1686
Kilroy Realty
KRC
$4.39B
$1.08M ﹤0.01%
38,652
+16,001
+71% +$525K
ACWI icon
1687
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.08M ﹤0.01%
8,031
+53
+0.7% +$7.62K
ONTO icon
1688
Onto Innovation
ONTO
$11.9B
$1.08M ﹤0.01%
5,284
+4,963
+1,546% +$1.02M
TBBK icon
1689
The Bancorp
TBBK
$2.87B
$1.08M ﹤0.01%
20,952
+523
+3% +$31.3K
GPGI
1690
GPGI Inc
GPGI
$4.17B
$1.08M ﹤0.01%
67,155
+66,754
+16,647% +$1.45M
ASO icon
1691
Academy Sports + Outdoors
ASO
$3.15B
$1.08M ﹤0.01%
20,127
+2,174
+12% +$124K
FSTA icon
1692
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.07M ﹤0.01%
20,670
+1,549
+8% +$82.7K
LVS icon
1693
Las Vegas Sands
LVS
$32.1B
$1.07M ﹤0.01%
20,776
+10,717
+107% +$610K
DIOD icon
1694
Diodes
DIOD
$3.73B
$1.07M ﹤0.01%
15,740
+15,691
+32,022% +$990K
CRCL
1695
Circle Internet Group
CRCL
$16.2B
$1.07M ﹤0.01%
11,398
+8,613
+309% +$730K
POWR
1696
iShares U.S. Power Infrastructure ETF
POWR
$438M
$1.06M ﹤0.01%
40,513
+22,177
+121% +$563K
MGM icon
1697
MGM Resorts International
MGM
$11.8B
$1.06M ﹤0.01%
29,167
+2,033
+7% +$72.4K
RL icon
1698
Ralph Lauren
RL
$22.8B
$1.05M ﹤0.01%
3,210
+2,657
+480% +$944K
CHRD icon
1699
Chord Energy
CHRD
$7.23B
$1.05M ﹤0.01%
7,238
+5,847
+420% +$637K
VKTX icon
1700
Viking Therapeutics
VKTX
$3.89B
$1.04M ﹤0.01%
32,024
-5,435
-15% -$175K
66 67
68
69 70

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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.