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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 | |
|---|---|---|---|---|---|---|
|
FTCA
1776
Franklin California Municipal Income ETF
FTCA
$610M
| $871K | ﹤0.01% |
120,194
+21,975
| +22% | +$162K |
|
1777
NOV
NOV
$7.11B
| $870K | ﹤0.01% |
43,761
+12,558
| +40% | +$236K |
|
1778
Vericel Corp
VCEL
$2.39B
| $869K | ﹤0.01% |
29,602
+28,950
| +4,440% | +$1.03M |
|
1779
Archer Aviation
ACHR
$3.68B
| $868K | ﹤0.01% |
170,452
+8,901
| +6% | +$63.5K |
|
1780
iShares US Real Estate ETF
IYR
$4.76B
| $867K | ﹤0.01% |
9,357
+1,193
| +15% | +$116K |
|
|
MHF
1781
Western Asset Municipal High Income Fund
MHF
$151M
| $866K | ﹤0.01% |
130,417
+5,780
| +5% | +$39.9K |
|
1782
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $865K | ﹤0.01% |
10,341
+4,718
| +84% | +$406K |
|
|
TLN
1783
Talen Energy Corp
TLN
$15.6B
| $865K | ﹤0.01% |
2,664
+1,472
| +123% | +$519K |
|
1784
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $862K | ﹤0.01% |
8,017
+2,919
| +57% | +$332K |
|
1785
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $861K | ﹤0.01% |
12,471
+396
| +3% | +$29.9K |
|
1786
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
| $859K | ﹤0.01% |
6,503
+678
| +12% | +$93.6K |
|
1787
iShares Global Consumer Discretionary ETF
RXI
$253M
| $853K | ﹤0.01% |
4,710
+121
| +3% | +$24.4K |
|
|
P
1788
Everpure Inc
P
$24.3B
| $853K | ﹤0.01% |
14,458
+2,896
| +25% | +$196K |
|
1789
Veracyte
VCYT
$4.44B
| $851K | ﹤0.01% |
28,370
+27,656
| +3,873% | +$1.02M |
|
1790
iShares Select U.S. REIT ETF
ICF
$2.13B
| $849K | ﹤0.01% |
13,998
+8,565
| +158% | +$537K |
|
1791
Invesco KBW Bank ETF
KBWB
$6.9B
| $848K | ﹤0.01% |
11,119
+1,481
| +15% | +$124K |
|
1792
Flex
FLEX
$41.5B
| $843K | ﹤0.01% |
13,008
+5,964
| +85% | +$381K |
|
1793
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $840K | ﹤0.01% |
36,706
+9,706
| +36% | +$227K |
|
1794
Extra Space Storage
EXR
$32.2B
| $840K | ﹤0.01% |
6,512
+4,357
| +202% | +$614K |
|
1795
Incyte
INCY
$26B
| $837K | ﹤0.01% |
9,272
+3,539
| +62% | +$353K |
|
1796
Patrick Industries
PATK
$2.91B
| $837K | ﹤0.01% |
7,791
+6,990
| +873% | +$864K |
|
1797
Oshkosh
OSK
$9.51B
| $836K | ﹤0.01% |
5,956
+1,556
| +35% | +$243K |
|
1798
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $832K | ﹤0.01% |
8,745
+1,466
| +20% | +$146K |
|
1799
Liberty Energy
LBRT
$2.89B
| $829K | ﹤0.01% |
28,538
+24,028
| +533% | +$613K |
|
1800
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $826K | ﹤0.01% |
12,203
+60
| +0.5% | +$4.22K |
|
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.