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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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 Morningstar Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
1926
Global X FinTech ETF
FINX
$170M
| $633K | ﹤0.01% |
28,450
+4,388
| +18% | +$113K |
|
1927
Nokia
NOK
$60.1B
| $633K | ﹤0.01% |
79,351
+39,555
| +99% | +$290K |
|
|
BELFB
1928
Bel Fuse Inc Class B
BELFB
$4.19B
| $632K | ﹤0.01% |
3,107
+2,916
| +1,527% | +$609K |
|
1929
Cadre Holdings
CDRE
$1.46B
| $631K | ﹤0.01% |
21,072
+20,372
| +2,910% | +$814K |
|
1930
American Century Multisector Income ETF
MUSI
$248M
| $631K | ﹤0.01% |
14,577
+10,433
| +252% | +$461K |
|
1931
Avient
AVNT
$4.25B
| $629K | ﹤0.01% |
17,701
+17,587
| +15,427% | +$652K |
|
1932
Skywest
SKYW
$4.18B
| $629K | ﹤0.01% |
7,017
+6,432
| +1,099% | +$634K |
|
1933
ePlus
PLUS
$2.31B
| $629K | ﹤0.01% |
8,402
+8,183
| +3,737% | +$671K |
|
1934
LiveRamp
RAMP
$2.3B
| $628K | ﹤0.01% |
24,413
+22,646
| +1,282% | +$593K |
|
1935
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $626K | ﹤0.01% |
10,201
+3,861
| +61% | +$243K |
|
|
IMVP
1936
Invesco India ETF
IMVP
$107M
| $625K | ﹤0.01% |
31,148
+6,954
| +29% | +$159K |
|
1937
Kulicke & Soffa
KLIC
$5.19B
| $625K | ﹤0.01% |
9,658
+7,506
| +349% | +$477K |
|
|
PPT
1938
Franklin Premier Income Trust
PPT
$331M
| $622K | ﹤0.01% |
180,754
+12,558
| +7% | +$45K |
|
|
NNE
1939
Nano Nuclear Energy
NNE
$1.06B
| $621K | ﹤0.01% |
30,608
-2,071
| -6% | -$56.5K |
|
1940
Saia
SAIA
$10.3B
| $620K | ﹤0.01% |
1,853
+1,671
| +918% | +$609K |
|
1941
Life Time Group Holdings
LTH
$10.1B
| $618K | ﹤0.01% |
23,813
+18,518
| +350% | +$512K |
|
1942
Unum
UNM
$14.8B
| $615K | ﹤0.01% |
8,441
+60
| +0.7% | +$4.48K |
|
1943
Alamo Group
ALG
$2.01B
| $614K | ﹤0.01% |
3,675
+3,672
| +122,400% | +$693K |
|
1944
Knife River
KNF
$3.77B
| $609K | ﹤0.01% |
7,593
+325
| +4% | +$26.2K |
|
1945
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $607K | ﹤0.01% |
6,079
+2,702
| +80% | +$281K |
|
1946
Crescent Energy
CRGY
$4.03B
| $607K | ﹤0.01% |
44,291
+34,235
| +340% | +$359K |
|
1947
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $607K | ﹤0.01% |
10,427
-7
| -0.1% | -$436 |
|
1948
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $606K | ﹤0.01% |
8,937
-663
| -7% | -$47.1K |
|
1949
First Watch Restaurant Group
FWRG
$785M
| $606K | ﹤0.01% |
58,742
+57,812
| +6,216% | +$835K |
|
1950
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $603K | ﹤0.01% |
3,669
+1,105
| +43% | +$189K |
|
Similar funds
JT
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 Morningstar 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 Morningstar 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.