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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 | |
|---|---|---|---|---|---|---|
2101
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $449K | ﹤0.01% |
12,085
+1,393
| +13% | +$54.1K |
|
2102
H&R Block
HRB
$5.7B
| $449K | ﹤0.01% |
14,226
+1,171
| +9% | +$40.8K |
|
2103
Nextpower Inc
NXT
$14.5B
| $449K | ﹤0.01% |
3,741
+764
| +26% | +$84.6K |
|
2104
Willdan Group
WLDN
$1.06B
| $448K | ﹤0.01% |
5,617
+5,603
| +40,021% | +$593K |
|
2105
RXO
RXO
$3.73B
| $447K | ﹤0.01% |
32,237
+29,525
| +1,089% | +$433K |
|
2106
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $447K | ﹤0.01% |
7,936
-98
| -1% | -$5.89K |
|
2107
Frontdoor
FTDR
$5.22B
| $446K | ﹤0.01% |
8,324
+8,165
| +5,135% | +$487K |
|
|
IFLN
2108
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $444K | ﹤0.01% |
24,990
+1,419
| +6% | +$26.2K |
|
2109
Aecom
ACM
$9.57B
| $443K | ﹤0.01% |
5,180
+2,207
| +74% | +$209K |
|
2110
Winnebago Industries
WGO
$908M
| $439K | ﹤0.01% |
13,935
+7,949
| +133% | +$331K |
|
2111
Equitable Holdings
EQH
$13.5B
| $438K | ﹤0.01% |
12,396
+6,792
| +121% | +$291K |
|
|
TXUE
2112
Thornburg International Equity ETF
TXUE
$529M
| $437K | ﹤0.01% |
+14,033
| New | +$461K |
|
2113
Hims & Hers Health
HIMS
$6.79B
| $437K | ﹤0.01% |
22,541
-2,739
| -11% | -$64.7K |
|
2114
Clearway Energy Class C
CWEN
$4.9B
| $436K | ﹤0.01% |
11,153
+4,432
| +66% | +$166K |
|
2115
AGNC Investment
AGNC
$12.9B
| $435K | ﹤0.01% |
44,882
+25,539
| +132% | +$282K |
|
2116
monday.com
MNDY
$3.68B
| $435K | ﹤0.01% |
6,539
+2,614
| +67% | +$251K |
|
2117
Madison Square Garden
MSGS
$9.58B
| $434K | ﹤0.01% |
1,395
+1,284
| +1,157% | +$383K |
|
2118
iShares Global Materials ETF
MXI
$340M
| $433K | ﹤0.01% |
4,248
+2,161
| +104% | +$231K |
|
2119
Invesco Financial Preferred ETF
PGF
$676M
| $433K | ﹤0.01% |
31,493
-3,217
| -9% | -$45.8K |
|
2120
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $432K | ﹤0.01% |
5,909
-3,028
| -34% | -$214K |
|
|
SFBS
2121
ServisFirst Bancshares
SFBS
$4.92B
| $429K | ﹤0.01% |
5,919
+5,884
| +16,811% | +$466K |
|
2122
GoDaddy
GDDY
$13.6B
| $426K | ﹤0.01% |
5,322
+4,903
| +1,170% | +$465K |
|
2123
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $425K | ﹤0.01% |
7,537
+2,909
| +63% | +$177K |
|
2124
The Ensign Group
ENSG
$10.7B
| $425K | ﹤0.01% |
2,118
+1,189
| +128% | +$233K |
|
2125
WisdomTree Global High Dividend Fund
DEW
$148M
| $425K | ﹤0.01% |
6,518
-1,534
| -19% | -$101K |
|
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.