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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
RSPG icon
1701
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1.04M ﹤0.01%
9,232
+4,226
+84% +$403K
PPH icon
1702
VanEck Pharmaceutical ETF
PPH
$987M
$1.04M ﹤0.01%
10,294
+558
+6% +$59.4K
JD icon
1703
JD.com
JD
$42.9B
$1.04M ﹤0.01%
36,181
+3,879
+12% +$110K
VIDI icon
1704
Vident International Equity Strategy
VIDI
$431M
$1.04M ﹤0.01%
29,500
+2,883
+11% +$105K
RRC icon
1705
Range Resources
RRC
$8.94B
$1.03M ﹤0.01%
21,628
+13,937
+181% +$543K
PRN icon
1706
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$1.03M ﹤0.01%
5,316
+515
+11% +$102K
USAR
1707
USA Rare Earth Inc
USAR
$3.44B
$1.03M ﹤0.01%
66,599
+35,819
+116% +$695K
GUNR icon
1708
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.03M ﹤0.01%
18,940
+11,790
+165% +$615K
GRAL
1709
GRAIL Inc
GRAL
$2.76B
$1.02M ﹤0.01%
21,043
+12,732
+153% +$986K
SLF icon
1710
Sun Life Financial
SLF
$46.6B
$1.01M ﹤0.01%
16,515
+3,321
+25% +$212K
BOOT icon
1711
Boot Barn
BOOT
$4.81B
$1.01M ﹤0.01%
6,757
+6,282
+1,323% +$1.14M
INDA icon
1712
iShares MSCI India ETF
INDA
$6.84B
$1M ﹤0.01%
21,908
-469
-2% -$24K
AES icon
1713
AES
AES
$10.6B
$1M ﹤0.01%
71,436
-18,156
-20% -$270K
TPC
1714
Tutor Perini Cor
TPC
$4.31B
$998K ﹤0.01%
13,101
+12,990
+11,703% +$994K
COKE icon
1715
Coca-Cola Consolidated
COKE
$13B
$997K ﹤0.01%
5,497
+1,358
+33% +$238K
IDVO icon
1716
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$995K ﹤0.01%
25,250
+23,103
+1,076% +$956K
CLOU icon
1717
Global X Cloud Computing ETF
CLOU
$231M
$995K ﹤0.01%
52,907
+7,333
+16% +$148K
HAYW icon
1718
Hayward Holdings
HAYW
$3.28B
$993K ﹤0.01%
75,071
+74,424
+11,503% +$1.16M
CPK icon
1719
Chesapeake Utilities
CPK
$3.31B
$993K ﹤0.01%
7,999
+6,026
+305% +$776K
LFUS icon
1720
Littelfuse
LFUS
$9.91B
$991K ﹤0.01%
2,975
+2,892
+3,484% +$939K
LIT icon
1721
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$988K ﹤0.01%
13,745
+4,420
+47% +$316K
NANR icon
1722
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$985K ﹤0.01%
11,826
+2,821
+31% +$224K
COHU icon
1723
Cohu
COHU
$2B
$983K ﹤0.01%
32,796
+32,708
+37,168% +$960K
FENY icon
1724
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$982K ﹤0.01%
28,225
+9,882
+54% +$294K
DTM icon
1725
DT Midstream
DTM
$14.1B
$981K ﹤0.01%
7,240
+4,390
+154% +$573K
67 68
69
70 71

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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.