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Jones Financial Companies

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
Cap. Flow
+$54.9B
Cap. Flow %
26.36%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
3
AAPL icon
Apple
AAPL
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$791M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
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
RYN icon
2126
Rayonier
RYN
$6.64B
$422K ﹤0.01%
20,790
+18,931
+1,018% +$417K
PDP icon
2127
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$421K ﹤0.01%
3,562
-283
-7% -$35.1K
IBDX icon
2128
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$421K ﹤0.01%
16,799
+3,341
+25% +$85.2K
EWX icon
2129
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$420K ﹤0.01%
6,466
+811
+14% +$54.8K
ABVX
2130
Abivax
ABVX
$10.8B
$417K ﹤0.01%
4,070
+4,057
+31,208% +$480K
IIF
2131
Morgan Stanley India Investment Fund
IIF
$214M
$416K ﹤0.01%
20,669
-1,588
-7% -$37K
EWL icon
2132
iShares MSCI Switzerland ETF
EWL
$2.19B
$415K ﹤0.01%
7,281
+973
+15% +$59.5K
BANR icon
2133
Banner Corp
BANR
$2.4B
$413K ﹤0.01%
6,910
+6,289
+1,013% +$390K
GTLS
2134
DELISTED
Chart Industries
GTLS
$408K ﹤0.01%
1,975
-21
-1% -$4.35K
NWSA icon
2135
News Corp Class A
NWSA
$15.3B
$408K ﹤0.01%
16,814
+8,687
+107% +$215K
IPAC icon
2136
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$407K ﹤0.01%
5,488
+2,462
+81% +$193K
JGLO icon
2137
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$405K ﹤0.01%
6,396
+4,291
+204% +$292K
WFG icon
2138
West Fraser Timber
WFG
$5.28B
$404K ﹤0.01%
6,329
+3,556
+128% +$240K
RUN icon
2139
Sunrun
RUN
$2.3B
$404K ﹤0.01%
32,041
+14,612
+84% +$243K
MAIN icon
2140
Main Street Capital
MAIN
$5.14B
$403K ﹤0.01%
7,824
+4
+0.1% +$237
AAON icon
2141
Aaon
AAON
$7.68B
$402K ﹤0.01%
4,934
+4,498
+1,032% +$409K
RYAN icon
2142
Ryan Specialty Holdings
RYAN
$5.96B
$402K ﹤0.01%
12,655
+11,253
+803% +$480K
CHE icon
2143
Chemed
CHE
$6.87B
$401K ﹤0.01%
1,088
+1,078
+10,780% +$462K
SWKS icon
2144
Skyworks Solutions
SWKS
$9.73B
$400K ﹤0.01%
7,464
+964
+15% +$56.1K
HYXF icon
2145
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$400K ﹤0.01%
8,717
+3,633
+71% +$171K
MPT
2146
Medical Properties Trust
MPT
$2.89B
$399K ﹤0.01%
88,159
+10,428
+13% +$54.4K
CPT icon
2147
Camden Property Trust
CPT
$11.4B
$398K ﹤0.01%
4,108
+2,475
+152% +$262K
UVSP icon
2148
Univest Financial
UVSP
$1.24B
$395K ﹤0.01%
11,783
+11,780
+392,667% +$398K
AGO icon
2149
Assured Guaranty
AGO
$3.79B
$392K ﹤0.01%
4,949
+374
+8% +$31.9K
CRBG icon
2150
Corebridge Financial
CRBG
$14.6B
$391K ﹤0.01%
17,524
-347
-2% -$9.71K
84 85
86
87 88

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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.