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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 | |
|---|---|---|---|---|---|---|
1851
Addus HomeCare
ADUS
$2.23B
| $738K | ﹤0.01% |
7,754
+7,721
| +23,397% | +$818K |
|
1852
iShares China Large-Cap ETF
FXI
$4.27B
| $737K | ﹤0.01% |
21,138
+1,017
| +5% | +$38.7K |
|
1853
MPLX
MPLX
$60.1B
| $736K | ﹤0.01% |
12,673
+808
| +7% | +$45.8K |
|
1854
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
| $736K | ﹤0.01% |
+14,571
| New | +$751K |
|
1855
iRhythm Holdings
IRTC
$3.86B
| $736K | ﹤0.01% |
6,234
+5,967
| +2,235% | +$861K |
|
1856
VanEck Biotech ETF
BBH
$409M
| $733K | ﹤0.01% |
4,071
-279
| -6% | -$53.8K |
|
1857
Cambria Global Value ETF
GVAL
$572M
| $732K | ﹤0.01% |
22,808
-2,260
| -9% | -$76.7K |
|
1858
Century Aluminum
CENX
$4.35B
| $729K | ﹤0.01% |
14,677
+14,443
| +6,172% | +$724K |
|
1859
Coeur Mining
CDE
$15.4B
| $727K | ﹤0.01% |
42,468
+40,116
| +1,706% | +$873K |
|
|
THRO
1860
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
| $727K | ﹤0.01% |
+20,547
| New | +$783K |
|
1861
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
| $726K | ﹤0.01% |
26,408
+5,616
| +27% | +$161K |
|
1862
Gulfport Energy Corp
GPOR
$2.76B
| $724K | ﹤0.01% |
3,347
+3,344
| +111,467% | +$665K |
|
1863
Invesco International Corporate Bond ETF
PICB
$353M
| $722K | ﹤0.01% |
31,536
+25,409
| +415% | +$606K |
|
1864
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $722K | ﹤0.01% |
6,905
+354
| +5% | +$40.1K |
|
1865
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $720K | ﹤0.01% |
5,933
+1,311
| +28% | +$167K |
|
|
TTEQ
1866
T. Rowe Price Technology ETF
TTEQ
$327M
| $719K | ﹤0.01% |
+24,458
| New | +$788K |
|
1867
ONE Gas
OGS
$5.06B
| $719K | ﹤0.01% |
8,455
+139
| +2% | +$11.5K |
|
1868
iShares US Insurance ETF
IAK
$525M
| $717K | ﹤0.01% |
5,710
-2,470
| -30% | -$328K |
|
1869
NWPX Infrastructure Inc
NWPX
$1.22B
| $717K | ﹤0.01% |
9,366
+170
| +2% | +$12.3K |
|
1870
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
| $709K | ﹤0.01% |
9,058
+3,280
| +57% | +$269K |
|
1871
iShares USD Green Bond ETF
BGRN
$498M
| $707K | ﹤0.01% |
15,005
+8,307
| +124% | +$398K |
|
1872
Pegasystems
PEGA
$4.85B
| $707K | ﹤0.01% |
17,536
+13,550
| +340% | +$629K |
|
1873
Franco-Nevada
FNV
$40.6B
| $706K | ﹤0.01% |
3,017
+731
| +32% | +$181K |
|
1874
Virtu Financial
VIRT
$5.11B
| $704K | ﹤0.01% |
16,550
+11,550
| +231% | +$450K |
|
1875
VanEck Natural Resources ETF
HAP
$299M
| $703K | ﹤0.01% |
9,918
+5,383
| +119% | +$372K |
|
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.