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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
CUBI icon
1951
Customers Bancorp
CUBI
$2.69B
$598K ﹤0.01%
8,843
+8,823
+44,115% +$641K
PSL icon
1952
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$598K ﹤0.01%
5,555
+913
+20% +$100K
AOK icon
1953
iShares Core Conservative Allocation ETF
AOK
$788M
$597K ﹤0.01%
15,180
+6,528
+75% +$265K
PBE icon
1954
Invesco Biotechnology & Genome ETF
PBE
$288M
$596K ﹤0.01%
7,889
+1,385
+21% +$112K
JXI icon
1955
iShares Global Utilities ETF
JXI
$319M
$595K ﹤0.01%
7,026
+1,376
+24% +$115K
EWS icon
1956
iShares MSCI Singapore ETF
EWS
$1.03B
$594K ﹤0.01%
21,522
+2,098
+11% +$59.2K
GVI icon
1957
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$592K ﹤0.01%
5,580
+1,110
+25% +$119K
FELE icon
1958
Franklin Electric
FELE
$4.85B
$591K ﹤0.01%
6,538
+6,370
+3,792% +$625K
KXI icon
1959
iShares Global Consumer Staples ETF
KXI
$1.08B
$589K ﹤0.01%
8,851
+1,085
+14% +$74.6K
UBSI icon
1960
United Bankshares
UBSI
$6.71B
$587K ﹤0.01%
14,538
+1,906
+15% +$79.2K
WU icon
1961
Western Union
WU
$2.58B
$584K ﹤0.01%
66,907
+3,561
+6% +$33.7K
MUR icon
1962
Murphy Oil
MUR
$5.25B
$584K ﹤0.01%
13,864
+69
+0.5% +$2.34K
ABEV icon
1963
Ambev
ABEV
$48.4B
$584K ﹤0.01%
207,677
+84,318
+68% +$241K
XHR
1964
Xenia Hotels & Resorts
XHR
$2.01B
$583K ﹤0.01%
39,832
+39,595
+16,707% +$597K
IGE icon
1965
iShares North American Natural Resources ETF
IGE
$726M
$581K ﹤0.01%
9,224
-2,285
-20% -$134K
SMMD icon
1966
iShares Russell 2500 ETF
SMMD
$3.59B
$581K ﹤0.01%
7,790
+3,378
+77% +$266K
CWK icon
1967
Cushman & Wakefield Ltd
CWK
$3.2B
$580K ﹤0.01%
49,127
+45,671
+1,321% +$655K
ISCG icon
1968
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$579K ﹤0.01%
10,801
+2,174
+25% +$125K
OTTR icon
1969
Otter Tail
OTTR
$3.93B
$578K ﹤0.01%
6,719
+82
+1% +$7.09K
ARRY icon
1970
Array Technologies
ARRY
$785M
$577K ﹤0.01%
78,707
+77,288
+5,447% +$715K
IDNA icon
1971
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$576K ﹤0.01%
20,616
+1,120
+6% +$32.5K
MICC
1972
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$575K ﹤0.01%
39,321
+22,870
+139% +$370K
RCAT icon
1973
Red Cat Holdings
RCAT
$1.13B
$575K ﹤0.01%
45,308
+6,320
+16% +$86.3K
CYTK icon
1974
Cytokinetics
CYTK
$10.8B
$574K ﹤0.01%
9,191
+6,961
+312% +$442K
NCA icon
1975
Nuveen California Municipal Value Fund
NCA
$298M
$572K ﹤0.01%
63,311
-4,151
-6% -$38.9K
77 78
79
80 81

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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.