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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 | |
|---|---|---|---|---|---|---|
1751
EnerSys
ENS
$6.69B
| $934K | ﹤0.01% |
5,449
+4,927
| +944% | +$835K |
|
|
CCC
1752
CCC Intelligent Solutions
CCC
$3.59B
| $933K | ﹤0.01% |
160,666
+159,341
| +12,026% | +$1.04M |
|
1753
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $922K | ﹤0.01% |
19,292
+7,909
| +69% | +$381K |
|
1754
Global Ship Lease
GSL
$1.57B
| $920K | ﹤0.01% |
25,090
+4,096
| +20% | +$154K |
|
1755
Under Armour
UAA
$3.04B
| $919K | ﹤0.01% |
160,130
+9,979
| +7% | +$64.7K |
|
1756
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $914K | ﹤0.01% |
6,749
-203
| -3% | -$28.2K |
|
1757
Fidelity Investment Grade Bond ETF
FIGB
$519M
| $913K | ﹤0.01% |
21,305
+14,962
| +236% | +$650K |
|
1758
Impinj
PI
$4.05B
| $910K | ﹤0.01% |
9,217
+6,031
| +189% | +$802K |
|
1759
iShares US Basic Materials ETF
IYM
$1.14B
| $905K | ﹤0.01% |
5,297
+1,603
| +43% | +$280K |
|
1760
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $905K | ﹤0.01% |
11,186
+7,871
| +237% | +$677K |
|
1761
Align Technology
ALGN
$12.6B
| $897K | ﹤0.01% |
5,391
+3,264
| +153% | +$572K |
|
1762
Cleveland-Cliffs
CLF
$6.84B
| $896K | ﹤0.01% |
110,540
+43,669
| +65% | +$500K |
|
1763
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $895K | ﹤0.01% |
18,985
+4,244
| +29% | +$210K |
|
|
SOBO
1764
South Bow Corp
SOBO
$7.75B
| $894K | ﹤0.01% |
26,148
+7,188
| +38% | +$218K |
|
1765
Vail Resorts
MTN
$5.6B
| $890K | ﹤0.01% |
7,041
+6,680
| +1,850% | +$911K |
|
1766
Korn Ferry
KFY
$4.26B
| $890K | ﹤0.01% |
14,277
+14,218
| +24,098% | +$918K |
|
1767
Schneider National
SNDR
$6.34B
| $886K | ﹤0.01% |
34,833
+33,332
| +2,221% | +$922K |
|
1768
Sprouts Farmers Market
SFM
$7.31B
| $883K | ﹤0.01% |
11,412
+5,905
| +107% | +$441K |
|
1769
Bright Horizons
BFAM
$4.24B
| $882K | ﹤0.01% |
11,311
+11,197
| +9,822% | +$943K |
|
1770
Teekay
TK
$981M
| $881K | ﹤0.01% |
73,406
+72,482
| +7,844% | +$799K |
|
1771
Arcosa
ACA
$7.13B
| $879K | ﹤0.01% |
8,551
+5,837
| +215% | +$664K |
|
1772
NVR
NVR
$17.3B
| $878K | ﹤0.01% |
136
+87
| +178% | +$634K |
|
1773
Marcus & Millichap
MMI
$1.2B
| $876K | ﹤0.01% |
34,078
+34,065
| +262,038% | +$896K |
|
1774
Owens Corning
OC
$11.5B
| $875K | ﹤0.01% |
8,371
+4,106
| +96% | +$489K |
|
1775
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $871K | ﹤0.01% |
21,130
-1,480
| -7% | -$68.7K |
|
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.