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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 | |
|---|---|---|---|---|---|---|
2051
Harley-Davidson
HOG
$2.66B
| $492K | ﹤0.01% |
25,254
+13,858
| +122% | +$272K |
|
2052
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $490K | ﹤0.01% |
5,235
+1,285
| +33% | +$122K |
|
|
IBDZ
2053
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
| $490K | ﹤0.01% |
19,005
+1,879
| +11% | +$49.5K |
|
2054
AllianceBernstein
AB
$3.49B
| $490K | ﹤0.01% |
13,730
+3,609
| +36% | +$142K |
|
2055
Hecla Mining
HL
$9.76B
| $489K | ﹤0.01% |
27,263
+15,001
| +122% | +$338K |
|
2056
NorthWestern Energy
NWE
$4.45B
| $488K | ﹤0.01% |
7,484
+6,287
| +525% | +$426K |
|
|
NTST
2057
NETSTREIT Corp
NTST
$2.13B
| $488K | ﹤0.01% |
+26,163
| New | +$504K |
|
2058
Adeia
ADEA
$2.77B
| $485K | ﹤0.01% |
20,063
+19,819
| +8,123% | +$402K |
|
2059
Kinross Gold
KGC
$28.1B
| $484K | ﹤0.01% |
16,853
+2,276
| +16% | +$74.6K |
|
2060
Enovis
ENOV
$1.7B
| $484K | ﹤0.01% |
22,159
+22,131
| +79,039% | +$523K |
|
2061
SL Green Realty
SLG
$3.77B
| $482K | ﹤0.01% |
13,656
+8,314
| +156% | +$346K |
|
2062
Ericsson
ERIC
$32.7B
| $482K | ﹤0.01% |
43,263
+24,984
| +137% | +$270K |
|
2063
OneMain Financial
OMF
$7.19B
| $482K | ﹤0.01% |
9,345
+2,546
| +37% | +$151K |
|
2064
EverQuote
EVER
$960M
| $481K | ﹤0.01% |
31,673
+27,483
| +656% | +$520K |
|
2065
Advanced Drainage Systems
WMS
$11.1B
| $481K | ﹤0.01% |
3,622
+1,650
| +84% | +$255K |
|
2066
OSI Systems
OSIS
$3.64B
| $480K | ﹤0.01% |
1,761
+1,660
| +1,644% | +$459K |
|
|
TPH
2067
DELISTED
Tri Pointe Homes
TPH
| $478K | ﹤0.01% |
10,248
+9,385
| +1,087% | +$382K |
|
2068
iShares Global Financials ETF
IXG
$679M
| $478K | ﹤0.01% |
4,346
-34
| -0.8% | -$4.04K |
|
2069
Watts Water Technologies
WTS
$11.6B
| $478K | ﹤0.01% |
1,664
+989
| +147% | +$301K |
|
2070
Annaly Capital Management
NLY
$17.4B
| $477K | ﹤0.01% |
22,946
+13,256
| +137% | +$302K |
|
2071
HCI Group
HCI
$2.29B
| $475K | ﹤0.01% |
3,155
+3,146
| +34,956% | +$515K |
|
2072
Veeco
VECO
$2.79B
| $475K | ﹤0.01% |
13,456
+13,217
| +5,530% | +$421K |
|
2073
State Street SPDR S&P Insurance ETF
KIE
$671M
| $474K | ﹤0.01% |
8,856
-154
| -2% | -$8.85K |
|
2074
RH
RH
$3.36B
| $472K | ﹤0.01% |
3,605
+932
| +35% | +$170K |
|
|
SYSB
2075
iShares Systematic Bond ETF
SYSB
$1.17B
| $472K | ﹤0.01% |
5,346
+2,966
| +125% | +$267K |
|
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.