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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 | |
|---|---|---|---|---|---|---|
|
OPPE
1801
WisdomTree European Opportunities Fund
OPPE
$286M
| $826K | ﹤0.01% |
15,944
+4,657
| +41% | +$250K |
|
|
EQIN
1802
Columbia U.S. Equity Income ETF
EQIN
$312M
| $826K | ﹤0.01% |
17,046
+4,903
| +40% | +$244K |
|
1803
IMAX
IMAX
$2.59B
| $824K | ﹤0.01% |
22,537
+10,080
| +81% | +$374K |
|
1804
iShares Morningstar Value ETF
ILCV
$1.32B
| $823K | ﹤0.01% |
9,005
+1,474
| +20% | +$141K |
|
1805
Ondas Inc
ONDS
$4.48B
| $822K | ﹤0.01% |
93,398
+33,423
| +56% | +$363K |
|
1806
Strategy Inc
MSTR
$35.1B
| $821K | ﹤0.01% |
6,514
+6,233
| +2,218% | +$891K |
|
1807
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $820K | ﹤0.01% |
20,481
-1,447
| -7% | -$64.7K |
|
1808
WIX.com
WIX
$2.45B
| $818K | ﹤0.01% |
9,388
+7,529
| +405% | +$630K |
|
1809
Smith & Nephew
SNN
$13.7B
| $814K | ﹤0.01% |
25,733
+17,180
| +201% | +$584K |
|
1810
Ascendis Pharma A/S
ASND
$16.7B
| $813K | ﹤0.01% |
3,746
+3,518
| +1,543% | +$789K |
|
1811
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $812K | ﹤0.01% |
11,013
+4,626
| +72% | +$344K |
|
1812
iShares Global Industrials ETF
EXI
$1.41B
| $810K | ﹤0.01% |
4,575
+612
| +15% | +$115K |
|
1813
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $805K | ﹤0.01% |
15,386
+1,755
| +13% | +$95.9K |
|
1814
CareTrust REIT
CTRE
$10.1B
| $803K | ﹤0.01% |
21,625
+17,665
| +446% | +$679K |
|
1815
SharkNinja
SN
$22.6B
| $798K | ﹤0.01% |
7,813
+6,359
| +437% | +$744K |
|
1816
Ryman Hospitality Properties
RHP
$8.58B
| $797K | ﹤0.01% |
8,807
+8,557
| +3,423% | +$821K |
|
|
GAP
1817
The Gap Inc
GAP
$7.28B
| $797K | ﹤0.01% |
32,238
+24,725
| +329% | +$654K |
|
1818
Selective Insurance
SIGI
$5.63B
| $797K | ﹤0.01% |
10,666
+9,397
| +741% | +$769K |
|
1819
Silgan Holdings
SLGN
$5.07B
| $795K | ﹤0.01% |
20,884
+19,040
| +1,033% | +$835K |
|
1820
VanEck Morningstar International Moat ETF
MOTI
$73.3M
| $794K | ﹤0.01% |
24,096
+8,731
| +57% | +$323K |
|
1821
Wynn Resorts
WYNN
$10.3B
| $793K | ﹤0.01% |
8,211
+3,506
| +75% | +$384K |
|
1822
Pan American Silver
PAAS
$18.2B
| $792K | ﹤0.01% |
15,326
+122
| +0.8% | +$7.03K |
|
1823
Zeta Global
ZETA
$5.46B
| $791K | ﹤0.01% |
54,375
+20,239
| +59% | +$375K |
|
1824
Pathward Financial
CASH
$1.87B
| $788K | ﹤0.01% |
8,962
+8,942
| +44,710% | +$779K |
|
1825
LCI Industries
LCII
$2.62B
| $788K | ﹤0.01% |
6,497
+6,394
| +6,208% | +$874K |
|
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.