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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 | |
|---|---|---|---|---|---|---|
1826
Silicon Motion
SIMO
$7.51B
| $788K | ﹤0.01% |
7,160
+7,103
| +12,461% | +$862K |
|
1827
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $787K | ﹤0.01% |
19,117
+7,506
| +65% | +$315K |
|
1828
Aptiv
APTV
$12.6B
| $787K | ﹤0.01% |
11,736
+7,055
| +151% | +$544K |
|
1829
McGrath RentCorp
MGRC
$2.95B
| $784K | ﹤0.01% |
7,125
+6,951
| +3,995% | +$773K |
|
1830
Xometry
XMTR
$4.58B
| $782K | ﹤0.01% |
20,765
+20,527
| +8,625% | +$1.09M |
|
1831
VeriSign
VRSN
$25.4B
| $781K | ﹤0.01% |
3,155
+1,226
| +64% | +$292K |
|
1832
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $773K | ﹤0.01% |
31,221
+4,504
| +17% | +$114K |
|
1833
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $766K | ﹤0.01% |
3,415
+1,857
| +119% | +$451K |
|
1834
LeMaitre Vascular
LMAT
$2.34B
| $766K | ﹤0.01% |
7,181
+40
| +0.6% | +$3.81K |
|
1835
Woodside Energy
WDS
$42.1B
| $764K | ﹤0.01% |
30,831
+10,401
| +51% | +$202K |
|
1836
Timken Company
TKR
$9.72B
| $763K | ﹤0.01% |
7,821
+5,957
| +320% | +$592K |
|
1837
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
| $761K | ﹤0.01% |
6,215
+3,955
| +175% | +$506K |
|
1838
Rambus
RMBS
$9.49B
| $757K | ﹤0.01% |
8,433
+6,508
| +338% | +$649K |
|
1839
American Healthcare REIT
AHR
$11.1B
| $756K | ﹤0.01% |
16,050
+6,203
| +63% | +$307K |
|
1840
Sunstone Hotel Investors
SHO
$2.19B
| $751K | ﹤0.01% |
83,961
+83,588
| +22,410% | +$768K |
|
1841
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $751K | ﹤0.01% |
6,793
+2,910
| +75% | +$350K |
|
1842
First Industrial Realty Trust
FR
$8.77B
| $750K | ﹤0.01% |
13,116
+12,560
| +2,259% | +$747K |
|
1843
Core & Main
CNM
$8.23B
| $750K | ﹤0.01% |
15,566
+15,492
| +20,935% | +$834K |
|
1844
Brinker International
EAT
$8.5B
| $749K | ﹤0.01% |
5,601
+4,175
| +293% | +$636K |
|
1845
Shake Shack
SHAK
$2.55B
| $746K | ﹤0.01% |
9,176
+7,401
| +417% | +$681K |
|
1846
TTM Technologies
TTMI
$11.3B
| $746K | ﹤0.01% |
7,813
+7,192
| +1,158% | +$684K |
|
1847
Old Republic International
ORI
$10.8B
| $745K | ﹤0.01% |
18,893
+10,207
| +118% | +$420K |
|
1848
Fidelity Corporate Bond ETF
FCOR
$354M
| $743K | ﹤0.01% |
15,877
+4,409
| +38% | +$211K |
|
1849
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $741K | ﹤0.01% |
13,767
+6,653
| +94% | +$385K |
|
|
SAIL
1850
SailPoint Inc
SAIL
$8.95B
| $740K | ﹤0.01% |
62,842
+62,450
| +15,931% | +$975K |
|
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.