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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 | |
|---|---|---|---|---|---|---|
2001
T. Rowe Price US High Yield ETF
THYF
$843M
| $546K | ﹤0.01% |
10,822
+6,115
| +130% | +$318K |
|
2002
Molina Healthcare
MOH
$10.5B
| $545K | ﹤0.01% |
4,064
+2,877
| +242% | +$458K |
|
2003
UiPath
PATH
$6.32B
| $544K | ﹤0.01% |
50,901
+11,398
| +29% | +$145K |
|
2004
Alcoa
AA
$11.7B
| $540K | ﹤0.01% |
9,249
+3,836
| +71% | +$235K |
|
2005
Preformed Line Products
PLPC
$1.45B
| $535K | ﹤0.01% |
1,941
+1,860
| +2,296% | +$475K |
|
2006
Cogent Biosciences
COGT
$6.95B
| $535K | ﹤0.01% |
14,832
+14,565
| +5,455% | +$538K |
|
2007
GXO Logistics
GXO
$6.13B
| $535K | ﹤0.01% |
10,780
+8,943
| +487% | +$512K |
|
2008
Five Below
FIVE
$11.5B
| $533K | ﹤0.01% |
2,406
+1,535
| +176% | +$321K |
|
2009
First Majestic Silver
AG
$7.75B
| $531K | ﹤0.01% |
25,678
+9,110
| +55% | +$210K |
|
2010
Central Garden & Pet Co Class A
CENTA
$2.44B
| $531K | ﹤0.01% |
16,341
+16,293
| +33,944% | +$520K |
|
|
EQPT
2011
EquipmentShare.com Inc
EQPT
$4.88B
| $531K | ﹤0.01% |
+26,475
| New | +$757K |
|
2012
abrdn Physical Palladium Shares ETF
PALL
$610M
| $531K | ﹤0.01% |
21,150
+4,010
| +23% | +$124K |
|
2013
MGIC Investment
MTG
$6.47B
| $530K | ﹤0.01% |
20,597
+19,493
| +1,766% | +$521K |
|
2014
First Bancorp
FBNC
$2.66B
| $529K | ﹤0.01% |
9,591
+5,094
| +113% | +$290K |
|
2015
Commercial Metals
CMC
$7.8B
| $529K | ﹤0.01% |
9,080
+874
| +11% | +$63.1K |
|
2016
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
| $529K | ﹤0.01% |
35,322
+10,961
| +45% | +$176K |
|
2017
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $529K | ﹤0.01% |
10,600
+3,702
| +54% | +$188K |
|
2018
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $528K | ﹤0.01% |
7,752
+1,158
| +18% | +$82.8K |
|
2019
Interparfums
IPAR
$4.09B
| $528K | ﹤0.01% |
5,830
+5,709
| +4,718% | +$541K |
|
2020
InterDigital
IDCC
$6.72B
| $528K | ﹤0.01% |
1,751
-2,739
| -61% | -$931K |
|
2021
VanEck Retail ETF
RTH
$254M
| $527K | ﹤0.01% |
2,144
+692
| +48% | +$179K |
|
2022
SEI Investments
SEIC
$12.4B
| $526K | ﹤0.01% |
6,945
+6,320
| +1,011% | +$520K |
|
2023
Royalty Pharma
RPRX
$26.6B
| $526K | ﹤0.01% |
11,343
+1,527
| +16% | +$66.9K |
|
2024
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $525K | ﹤0.01% |
6,957
+2,853
| +70% | +$213K |
|
2025
WisdomTree International Equity Fund
DWM
$671M
| $523K | ﹤0.01% |
7,719
+550
| +8% | +$39.5K |
|
Similar funds
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.