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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 | |
|---|---|---|---|---|---|---|
1726
Bunge Global
BG
$22.6B
| $980K | ﹤0.01% |
7,615
+2,897
| +61% | +$336K |
|
1727
SM Energy
SM
$7.17B
| $979K | ﹤0.01% |
29,928
+27,747
| +1,272% | +$633K |
|
|
VSNT
1728
Versant Media Group
VSNT
$5.26B
| $976K | ﹤0.01% |
+27,543
| New | +$928K |
|
|
AMTM
1729
Amentum Holdings
AMTM
$5.7B
| $974K | ﹤0.01% |
37,676
+1,392
| +4% | +$43.7K |
|
1730
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $972K | ﹤0.01% |
19,836
+1,532
| +8% | +$73.8K |
|
1731
Liberty Live Group Series C
LLYVK
$9.52B
| $972K | ﹤0.01% |
10,954
+10,729
| +4,768% | +$965K |
|
|
FTMN
1732
Franklin Minnesota Municipal Income ETF
FTMN
$196M
| $970K | ﹤0.01% |
111,537
+6,278
| +6% | +$55.7K |
|
1733
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $970K | ﹤0.01% |
5,525
+2,696
| +95% | +$491K |
|
1734
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $969K | ﹤0.01% |
16,502
+3,559
| +27% | +$206K |
|
1735
VSE Corp
VSEC
$5.47B
| $968K | ﹤0.01% |
5,663
+5,205
| +1,136% | +$1.06M |
|
1736
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $962K | ﹤0.01% |
21,049
+3,135
| +18% | +$152K |
|
1737
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $962K | ﹤0.01% |
22,314
+2,171
| +11% | +$95.6K |
|
1738
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
| $961K | ﹤0.01% |
19,854
+4,922
| +33% | +$244K |
|
1739
iShares US Telecommunications ETF
IYZ
$1.19B
| $960K | ﹤0.01% |
24,312
+6,034
| +33% | +$226K |
|
1740
Factset
FDS
$10.1B
| $958K | ﹤0.01% |
4,830
+2,417
| +100% | +$564K |
|
1741
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $954K | ﹤0.01% |
28,599
+5,616
| +24% | +$190K |
|
1742
APA Corp
APA
$12.3B
| $953K | ﹤0.01% |
21,477
+587
| +3% | +$17.7K |
|
1743
AutoNation
AN
$7.3B
| $950K | ﹤0.01% |
4,933
+1,300
| +36% | +$263K |
|
1744
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $949K | ﹤0.01% |
36,499
+4,987
| +16% | +$133K |
|
1745
Upstart Holdings
UPST
$2.65B
| $948K | ﹤0.01% |
38,276
+24,267
| +173% | +$854K |
|
1746
Blue Bird Corp
BLBD
$2.34B
| $947K | ﹤0.01% |
17,181
+16,822
| +4,686% | +$908K |
|
1747
Kimco Realty
KIM
$17.8B
| $947K | ﹤0.01% |
42,598
+35,641
| +512% | +$785K |
|
1748
Lemonade
LMND
$4.72B
| $942K | ﹤0.01% |
15,526
+2,252
| +17% | +$156K |
|
1749
Timothy Plan High Dividend Stock ETF
TPHD
$367M
| $938K | ﹤0.01% |
22,799
+4,539
| +25% | +$187K |
|
1750
Cactus
WHD
$3.7B
| $935K | ﹤0.01% |
19,313
+18,483
| +2,227% | +$970K |
|
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.