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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 | |
|---|---|---|---|---|---|---|
1976
Plains GP Holdings
PAGP
$5.2B
| $571K | ﹤0.01% |
23,337
+588
| +3% | +$12.8K |
|
1977
Honda
HMC
$39.3B
| $571K | ﹤0.01% |
23,441
+7,427
| +46% | +$215K |
|
1978
Saic
SAIC
$5.14B
| $570K | ﹤0.01% |
5,855
+5,020
| +601% | +$492K |
|
|
PSKY
1979
Paramount Skydance Corp
PSKY
$9.03B
| $568K | ﹤0.01% |
64,570
-4,975
| -7% | -$54.4K |
|
1980
Mirum Pharmaceuticals
MIRM
$6.84B
| $568K | ﹤0.01% |
6,419
+5,474
| +579% | +$515K |
|
1981
Zebra Technologies
ZBRA
$13.5B
| $566K | ﹤0.01% |
2,787
+727
| +35% | +$171K |
|
1982
Pentair
PNR
$10.8B
| $566K | ﹤0.01% |
6,656
+3,789
| +132% | +$371K |
|
1983
First Advantage
FA
$3.58B
| $564K | ﹤0.01% |
50,617
+50,328
| +17,415% | +$616K |
|
1984
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $564K | ﹤0.01% |
5,311
+550
| +12% | +$59.8K |
|
1985
Monarch Casino & Resort
MCRI
$2.2B
| $563K | ﹤0.01% |
5,992
+5,969
| +25,952% | +$568K |
|
1986
WisdomTree True Developed International Fund
DOL
$814M
| $562K | ﹤0.01% |
8,550
+13
| +0.2% | +$905 |
|
1987
Alignment Healthcare
ALHC
$3.81B
| $562K | ﹤0.01% |
+33,813
| New | +$679K |
|
1988
PJT Partners
PJT
$4.47B
| $562K | ﹤0.01% |
4,117
+3,926
| +2,055% | +$618K |
|
1989
Old National Bancorp
ONB
$10.3B
| $561K | ﹤0.01% |
26,163
+17,857
| +215% | +$417K |
|
1990
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $560K | ﹤0.01% |
6,810
-562
| -8% | -$48.3K |
|
1991
NextDecade
NEXT
$1.63B
| $560K | ﹤0.01% |
68,860
+36,841
| +115% | +$210K |
|
1992
Fidelity MSCI Materials Index ETF
FMAT
$595M
| $559K | ﹤0.01% |
9,939
+5,163
| +108% | +$302K |
|
1993
Mercantile Bank Corp
MBWM
$1.04B
| $558K | ﹤0.01% |
11,312
+10,474
| +1,250% | +$538K |
|
1994
Glaukos
GKOS
$8.89B
| $557K | ﹤0.01% |
5,397
+5,147
| +2,059% | +$579K |
|
1995
Acuity Brands
AYI
$10.3B
| $553K | ﹤0.01% |
2,052
+1,830
| +824% | +$556K |
|
1996
Palomar
PLMR
$3.79B
| $553K | ﹤0.01% |
4,734
+4,062
| +604% | +$507K |
|
1997
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $550K | ﹤0.01% |
16,580
+15,648
| +1,679% | +$537K |
|
1998
VanEck Low Carbon Energy ETF
SMOG
$126M
| $550K | ﹤0.01% |
4,141
+1,917
| +86% | +$263K |
|
1999
Crinetics Pharmaceuticals
CRNX
$8.88B
| $548K | ﹤0.01% |
16,283
+16,225
| +27,974% | +$725K |
|
2000
WSFS Financial
WSFS
$4.2B
| $546K | ﹤0.01% |
8,610
+8,174
| +1,875% | +$515K |
|
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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.