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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 | |
|---|---|---|---|---|---|---|
2026
Vicor
VICR
$8.76B
| $521K | ﹤0.01% |
3,407
+3,010
| +758% | +$497K |
|
2027
American Airlines Group
AAL
$10.2B
| $518K | ﹤0.01% |
50,297
+6,544
| +15% | +$86.7K |
|
2028
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $518K | ﹤0.01% |
24,913
+7,868
| +46% | +$167K |
|
|
ECHO
2029
EchoStar
ECHO
$24.9B
| $516K | ﹤0.01% |
4,478
+2,983
| +200% | +$342K |
|
2030
Cass Information Systems
CASS
$715M
| $515K | ﹤0.01% |
+11,863
| New | +$522K |
|
2031
Sportradar
SRAD
$4.38B
| $514K | ﹤0.01% |
29,968
+29,619
| +8,487% | +$551K |
|
2032
Lantheus
LNTH
$6.68B
| $514K | ﹤0.01% |
6,898
+4,960
| +256% | +$356K |
|
2033
Atmus Filtration Technologies
ATMU
$4.45B
| $512K | ﹤0.01% |
8,825
+8,371
| +1,844% | +$495K |
|
|
FIGR
2034
Figure Technology Solutions
FIGR
$6.09B
| $510K | ﹤0.01% |
+16,456
| New | +$709K |
|
2035
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $506K | ﹤0.01% |
7,744
+1,122
| +17% | +$75K |
|
2036
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $505K | ﹤0.01% |
10,224
-10
| -0.1% | -$542 |
|
2037
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
| $505K | ﹤0.01% |
19,936
+7,307
| +58% | +$189K |
|
2038
America Movil
AMX
$77.2B
| $504K | ﹤0.01% |
20,316
+15,721
| +342% | +$359K |
|
2039
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
| $504K | ﹤0.01% |
6,828
+2,554
| +60% | +$193K |
|
|
FPS
2040
Forgent Power Solutions
FPS
$8.43B
| $503K | ﹤0.01% |
+16,426
| New | +$547K |
|
|
MIAX
2041
Miami International Holdings
MIAX
$4.47B
| $502K | ﹤0.01% |
+13,467
| New | +$555K |
|
2042
Invesco S&P Spin-Off ETF
CSD
$223M
| $502K | ﹤0.01% |
4,584
+3,878
| +549% | +$437K |
|
2043
SiriusXM
SIRI
$10.7B
| $502K | ﹤0.01% |
21,980
-2,945
| -12% | -$63.3K |
|
2044
Nexstar Media Group
NXST
$5.92B
| $502K | ﹤0.01% |
2,355
+420
| +22% | +$94.2K |
|
2045
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $498K | ﹤0.01% |
16,703
+10,841
| +185% | +$289K |
|
2046
RenaissanceRe
RNR
$13.9B
| $498K | ﹤0.01% |
1,703
+701
| +70% | +$203K |
|
2047
Avista
AVA
$3.46B
| $496K | ﹤0.01% |
12,411
+2,787
| +29% | +$113K |
|
2048
Black Stone Minerals
BSM
$3.14B
| $494K | ﹤0.01% |
32,617
-53,663
| -62% | -$796K |
|
2049
National Health Investors
NHI
$3.81B
| $494K | ﹤0.01% |
6,005
+2,528
| +73% | +$211K |
|
2050
Toro Company
TTC
$9.08B
| $493K | ﹤0.01% |
5,339
+4,360
| +445% | +$411K |
|
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.