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Jones Financial Companies

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
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 Morningstar Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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
ORLY icon
176
O'Reilly Automotive
ORLY
$73.7B
$118M 0.06%
1,307,988
+943,875
+259% +$88.5M
MFG icon
177
Mizuho Financial
MFG
$132B
$117M 0.06%
15,385,842
+15,369,856
+96,146% +$130M
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$108B
$117M 0.06%
3,854,996
+707,568
+22% +$21.5M
DG icon
179
Dollar General
DG
$27.2B
$117M 0.06%
997,880
+435,844
+78% +$62.1M
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$117M 0.06%
2,153,718
+439,562
+26% +$25.4M
HWM icon
181
Howmet Aerospace
HWM
$115B
$116M 0.06%
509,515
+480,398
+1,650% +$112M
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$114M 0.05%
1,850,770
+225,084
+14% +$14.1M
RWL icon
183
Invesco S&P 500 Revenue ETF
RWL
$10B
$112M 0.05%
988,544
+198,358
+25% +$23.4M
GD icon
184
General Dynamics
GD
$107B
$111M 0.05%
320,663
+153,469
+92% +$54.4M
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$111M 0.05%
2,196,693
+422,098
+24% +$21.4M
PANW icon
186
Palo Alto Networks
PANW
$313B
$111M 0.05%
753,724
+566,272
+302% +$95.1M
ODFL icon
187
Old Dominion Freight Line
ODFL
$43.7B
$109M 0.05%
579,333
+574,679
+12,348% +$107M
PH icon
188
Parker-Hannifin
PH
$133B
$109M 0.05%
122,544
+89,943
+276% +$85.1M
BRO icon
189
Brown & Brown
BRO
$23.6B
$108M 0.05%
1,708,136
+1,633,553
+2,190% +$118M
CGMU icon
190
Capital Group Municipal Income ETF
CGMU
$6.58B
$107M 0.05%
3,950,778
+1,704,591
+76% +$47M
HDB icon
191
HDFC Bank
HDB
$120B
$107M 0.05%
4,403,860
+4,385,716
+24,172% +$136M
BSX icon
192
Boston Scientific
BSX
$75.1B
$106M 0.05%
1,531,937
+1,487,392
+3,339% +$119M
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$106M 0.05%
1,159,498
+150,723
+15% +$14.3M
ORCL icon
194
Oracle
ORCL
$434B
$103M 0.05%
734,691
+383,825
+109% +$62.4M
TXN icon
195
Texas Instruments
TXN
$255B
$101M 0.05%
530,391
+434,632
+454% +$88M
AXP icon
196
American Express
AXP
$231B
$101M 0.05%
344,554
+244,370
+244% +$81.9M
QCOM icon
197
Qualcomm
QCOM
$174B
$101M 0.05%
792,151
+581,785
+277% +$84.9M
MCK icon
198
McKesson
MCK
$101B
$101M 0.05%
116,962
+96,993
+486% +$86.6M
ING icon
199
ING
ING
$102B
$100M 0.05%
4,050,874
+3,969,872
+4,901% +$112M
WELL icon
200
Welltower
WELL
$170B
$99.7M 0.05%
509,139
+378,068
+288% +$74.7M
6 7
8
9 10

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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 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.