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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 | |
|---|---|---|---|---|---|---|
1876
Urban Outfitters
URBN
$6.44B
| $702K | ﹤0.01% |
11,471
+9,946
| +652% | +$683K |
|
1877
Henry Schein
HSIC
$9.76B
| $697K | ﹤0.01% |
9,644
+7,388
| +327% | +$571K |
|
1878
F5
FFIV
$22.8B
| $696K | ﹤0.01% |
2,469
+1,333
| +117% | +$370K |
|
1879
Globe Life
GL
$13.9B
| $694K | ﹤0.01% |
5,135
+1,568
| +44% | +$221K |
|
1880
Flutter Entertainment
FLUT
$18.9B
| $694K | ﹤0.01% |
6,901
+6,181
| +858% | +$891K |
|
1881
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
| $692K | ﹤0.01% |
6,980
+2,091
| +43% | +$217K |
|
1882
Stellantis
STLA
$16.7B
| $691K | ﹤0.01% |
103,032
-14,419
| -12% | -$121K |
|
1883
Bank OZK
OZK
$5.62B
| $687K | ﹤0.01% |
15,433
+10,952
| +244% | +$516K |
|
1884
Pilgrim's Pride
PPC
$7.09B
| $683K | ﹤0.01% |
18,597
+1,455
| +8% | +$58.7K |
|
1885
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $682K | ﹤0.01% |
598
+149
| +33% | +$181K |
|
1886
BigBear.ai
BBAI
$1.32B
| $680K | ﹤0.01% |
216,575
+56,405
| +35% | +$262K |
|
1887
Columbia EM Core ex-China ETF
XCEM
$1.86B
| $679K | ﹤0.01% |
+17,146
| New | +$719K |
|
1888
Stewart Information Services
STC
$2.11B
| $678K | ﹤0.01% |
11,477
+11,440
| +30,919% | +$762K |
|
1889
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
| $678K | ﹤0.01% |
11,506
+3,067
| +36% | +$185K |
|
|
MPV
1890
Barings Participation Investors
MPV
$173M
| $678K | ﹤0.01% |
39,907
+4,339
| +12% | +$81K |
|
|
LAC
1891
Lithium Americas
LAC
$972M
| $677K | ﹤0.01% |
173,651
+38,029
| +28% | +$187K |
|
1892
Terex
TEX
$7.84B
| $675K | ﹤0.01% |
11,964
+11,265
| +1,612% | +$698K |
|
1893
iShares Europe ETF
IEV
$1.64B
| $675K | ﹤0.01% |
10,310
+4,010
| +64% | +$283K |
|
1894
Origin Bancorp
OBK
$1.7B
| $674K | ﹤0.01% |
+16,736
| New | +$697K |
|
1895
First Trust Energy AlphaDEX Fund
FXN
$371M
| $674K | ﹤0.01% |
29,058
+3,778
| +15% | +$73.2K |
|
1896
Colliers International
CIGI
$5.31B
| $673K | ﹤0.01% |
6,741
+6,707
| +19,726% | +$836K |
|
1897
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $670K | ﹤0.01% |
7,082
-1,934
| -21% | -$187K |
|
1898
e.l.f. Beauty
ELF
$4.96B
| $670K | ﹤0.01% |
10,971
+6,275
| +134% | +$510K |
|
1899
Tradeweb Markets
TW
$22.2B
| $669K | ﹤0.01% |
5,741
+4,706
| +455% | +$539K |
|
1900
Planet Labs
PL
$7.28B
| $669K | ﹤0.01% |
21,692
+15,146
| +231% | +$387K |
|
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.