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Jones Financial Companies

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
Cap. Flow
+$54.9B
Cap. Flow %
26.36%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
3
AAPL icon
Apple
AAPL
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$791M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
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
FOXA icon
1901
Fox Class A
FOXA
$24.2B
$666K ﹤0.01%
11,271
+7,010
+165% +$447K
NTLA icon
1902
Intellia Therapeutics
NTLA
$1.52B
$665K ﹤0.01%
53,781
+15,564
+41% +$198K
TERN
1903
DELISTED
Terns Pharmaceuticals
TERN
$665K ﹤0.01%
+12,567
New +$516K
SUN icon
1904
Sunoco
SUN
$14.4B
$664K ﹤0.01%
9,912
+1,442
+17% +$87.5K
MBSD icon
1905
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$664K ﹤0.01%
32,276
-910
-3% -$18.9K
ISMD icon
1906
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$662K ﹤0.01%
16,795
+7,635
+83% +$314K
AAMI
1907
Acadian Asset Management
AAMI
$2.94B
$662K ﹤0.01%
12,679
+12,602
+16,366% +$664K
MDGL icon
1908
Madrigal Pharmaceuticals
MDGL
$12.4B
$661K ﹤0.01%
1,294
+1,095
+550% +$523K
PRMB
1909
Primo Brands
PRMB
$8.54B
$656K ﹤0.01%
35,971
+35,539
+8,227% +$687K
PJP icon
1910
Invesco Pharmaceuticals ETF
PJP
$447M
$655K ﹤0.01%
6,564
+302
+5% +$31.9K
NICE icon
1911
Nice
NICE
$5.94B
$654K ﹤0.01%
6,039
-585
-9% -$66.8K
ALK icon
1912
Alaska Air
ALK
$5.42B
$654K ﹤0.01%
18,084
+4,756
+36% +$229K
OPEN icon
1913
Opendoor
OPEN
$3.8B
$654K ﹤0.01%
136,218
+78,945
+138% +$425K
MD icon
1914
Pediatrix Medical
MD
$2.21B
$653K ﹤0.01%
31,869
+31,347
+6,005% +$652K
QDF icon
1915
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$651K ﹤0.01%
8,377
+428
+5% +$35K
TREX icon
1916
Trex
TREX
$4.57B
$649K ﹤0.01%
18,261
+12,498
+217% +$503K
GOLF icon
1917
Acushnet Holdings
GOLF
$6.05B
$649K ﹤0.01%
7,042
+5,704
+426% +$542K
TGTX icon
1918
TG Therapeutics
TGTX
$8.4B
$648K ﹤0.01%
20,422
+12,370
+154% +$369K
BEN icon
1919
Franklin Resources
BEN
$17.3B
$645K ﹤0.01%
28,353
+8,720
+44% +$224K
AMRX icon
1920
Amneal Pharmaceuticals
AMRX
$5.99B
$644K ﹤0.01%
54,322
+54,170
+35,638% +$727K
HDEF icon
1921
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$640K ﹤0.01%
20,295
+5,237
+35% +$169K
EQAL icon
1922
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$639K ﹤0.01%
11,795
+6,072
+106% +$337K
FTOH
1923
Franklin Ohio Municipal Income ETF
FTOH
$71.9M
$638K ﹤0.01%
77,015
+36,010
+88% +$303K
FTMH
1924
Franklin Municipal High Yield ETF
FTMH
$587M
$637K ﹤0.01%
55,598
+35,904
+182% +$418K
BAC.PRL icon
1925
Bank of America Series L
BAC.PRL
$3.98B
$636K ﹤0.01%
535
+57
+12% +$70.5K
75 76
77
78 79

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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.