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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
(+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 Morningstar Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
2076
Nabors Industries
NBR
$1.39B
| $468K | ﹤0.01% |
5,219
+5,187
| +16,209% | +$376K |
|
2077
Crocs
CROX
$6.32B
| $467K | ﹤0.01% |
5,872
+3,289
| +127% | +$282K |
|
2078
Progyny
PGNY
$2.02B
| $465K | ﹤0.01% |
26,899
+26,775
| +21,593% | +$574K |
|
2079
Teleflex
TFX
$5.81B
| $464K | ﹤0.01% |
3,990
+3,304
| +482% | +$364K |
|
2080
Ares Capital
ARCC
$14.3B
| $464K | ﹤0.01% |
26,568
-836
| -3% | -$16.2K |
|
2081
Energy Fuels
UUUU
$3.77B
| $462K | ﹤0.01% |
26,251
+10,379
| +65% | +$215K |
|
2082
AMN Healthcare
AMN
$1.34B
| $462K | ﹤0.01% |
24,426
+24,270
| +15,558% | +$461K |
|
2083
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $462K | ﹤0.01% |
15,015
+7,410
| +97% | +$239K |
|
2084
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $461K | ﹤0.01% |
18,094
+5,724
| +46% | +$147K |
|
2085
First Interstate BancSystem
FIBK
$3.73B
| $459K | ﹤0.01% |
14,004
+11,934
| +577% | +$427K |
|
2086
Brookfield Infrastructure Partners
BIP
$18.3B
| $459K | ﹤0.01% |
13,168
-44
| -0.3% | -$1.61K |
|
|
AMRZ
2087
Amrize Ltd
AMRZ
$25.5B
| $458K | ﹤0.01% |
8,504
+6,345
| +294% | +$364K |
|
2088
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $457K | ﹤0.01% |
7,172
+3,182
| +80% | +$215K |
|
|
FLOC
2089
Flowco Holdings
FLOC
$1.04B
| $457K | ﹤0.01% |
21,747
+21,696
| +42,541% | +$470K |
|
2090
Qualys
QLYS
$6.44B
| $456K | ﹤0.01% |
5,329
+5,051
| +1,817% | +$560K |
|
2091
BrightSpring Health Services
BTSG
$12.2B
| $455K | ﹤0.01% |
10,750
+9,395
| +693% | +$378K |
|
2092
Murphy USA
MUSA
$10.5B
| $455K | ﹤0.01% |
898
+355
| +65% | +$152K |
|
2093
Pinduoduo
PDD
$121B
| $454K | ﹤0.01% |
4,553
+2,721
| +149% | +$286K |
|
|
HYI
2094
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $454K | ﹤0.01% |
43,329
+21,550
| +99% | +$238K |
|
2095
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $453K | ﹤0.01% |
21,124
+14,395
| +214% | +$317K |
|
2096
FB Financial Corp
FBK
$3.09B
| $452K | ﹤0.01% |
8,836
+8,741
| +9,201% | +$491K |
|
2097
Viatris
VTRS
$18.6B
| $452K | ﹤0.01% |
34,635
+12,757
| +58% | +$179K |
|
2098
AGCO
AGCO
$7.1B
| $452K | ﹤0.01% |
3,981
+3,185
| +400% | +$386K |
|
2099
Zillow
Z
$7.82B
| $451K | ﹤0.01% |
11,157
-123
| -1% | -$6.54K |
|
|
MASI
2100
DELISTED
Masimo
MASI
| $451K | ﹤0.01% |
2,545
+2,240
| +734% | +$352K |
|
Similar funds
JT
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.