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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $250B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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 Morningstar Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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
HDV
151
iShares Core High Dividend ETF
HDV
$15.1B
$141M 0.07%
5,232,185
+874,785
+20% +$23.3M
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$140M 0.07%
2,105,680
+536,376
+34% +$38.2M
UNP icon
153
Union Pacific
UNP
$174B
$140M 0.07%
584,838
+359,890
+160% +$88.1M
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$139M 0.07%
1,631,663
+341,296
+26% +$31.5M
PM icon
155
Philip Morris
PM
$297B
$138M 0.07%
842,797
+639,799
+315% +$111M
WM icon
156
Waste Management
WM
$89.8B
$138M 0.07%
612,049
+563,959
+1,173% +$130M
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$138M 0.07%
990,403
+253,274
+34% +$37.7M
DFIV icon
158
Dimensional International Value ETF
DFIV
$21.8B
$136M 0.07%
2,647,604
+863,679
+48% +$45.8M
VXF icon
159
Vanguard Extended Market ETF
VXF
$32.3B
$133M 0.06%
663,735
+390,518
+143% +$83.6M
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
$133M 0.06%
2,019,351
+318,534
+19% +$21.9M
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$130M 0.06%
1,378,573
+139,689
+11% +$14.5M
GS icon
162
Goldman Sachs
GS
$303B
$128M 0.06%
159,643
+113,703
+248% +$101M
UBS icon
163
UBS Group
UBS
$176B
$128M 0.06%
3,518,000
+3,476,613
+8,400% +$149M
VZ icon
164
Verizon
VZ
$201B
$127M 0.06%
2,532,286
+1,030,482
+69% +$47.8M
DHR icon
165
Danaher
DHR
$142B
$127M 0.06%
699,531
+540,880
+341% +$115M
TDY icon
166
Teledyne Technologies
TDY
$31.5B
$126M 0.06%
212,917
+212,037
+24,095% +$132M
GLD icon
167
SPDR Gold Trust
GLD
$143B
$125M 0.06%
301,930
+47,063
+18% +$21.1M
MRSH
168
Marsh
MRSH
$89.6B
$122M 0.06%
723,789
+713,289
+6,793% +$128M
PFE icon
169
Pfizer
PFE
$153B
$122M 0.06%
4,521,343
+938,114
+26% +$25M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50.3B
$122M 0.06%
585,731
+102,117
+21% +$22.1M
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$121M 0.06%
268,187
+35,482
+15% +$17.2M
TD icon
172
Toronto Dominion Bank
TD
$205B
$121M 0.06%
1,321,663
+1,281,330
+3,177% +$122M
DYNF icon
173
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$120M 0.06%
2,112,526
+908,821
+76% +$55M
PCAR icon
174
PACCAR
PCAR
$68.8B
$119M 0.06%
1,058,947
+1,039,178
+5,257% +$126M
HON icon
175
Honeywell
HON
$74.2B
$119M 0.06%
534,394
+291,482
+120% +$66.6M
5 6
7
8 9

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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 Morningstar 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 Morningstar 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.