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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 | |
|---|---|---|---|---|---|---|
2151
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $388K | ﹤0.01% |
7,854
+1,154
| +17% | +$61.8K |
|
2152
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $387K | ﹤0.01% |
6,333
+238
| +4% | +$14.7K |
|
2153
Astronics
ATRO
$3.37B
| $387K | ﹤0.01% |
7,160
+6,078
| +562% | +$367K |
|
2154
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $386K | ﹤0.01% |
6,169
+380
| +7% | +$26K |
|
2155
Unity
U
$13.9B
| $384K | ﹤0.01% |
19,726
+13,379
| +211% | +$371K |
|
2156
Sabra Healthcare REIT
SBRA
$5.61B
| $384K | ﹤0.01% |
19,561
+741
| +4% | +$14.6K |
|
2157
Pacira BioSciences
PCRX
$1.05B
| $383K | ﹤0.01% |
16,738
+14,728
| +733% | +$327K |
|
2158
Global E Online
GLBE
$6.53B
| $383K | ﹤0.01% |
13,227
+11,296
| +585% | +$397K |
|
2159
Argan
AGX
$7.33B
| $382K | ﹤0.01% |
675
+189
| +39% | +$77.1K |
|
2160
iShares MSCI Israel ETF
EIS
$885M
| $379K | ﹤0.01% |
3,329
+491
| +17% | +$58.9K |
|
2161
Warby Parker
WRBY
$3.19B
| $379K | ﹤0.01% |
18,622
+16,114
| +643% | +$400K |
|
2162
Black Hills Corp
BKH
$5.69B
| $378K | ﹤0.01% |
5,508
+983
| +22% | +$70.8K |
|
2163
QuantumScape Corp
QS
$3.18B
| $378K | ﹤0.01% |
60,346
-1,829
| -3% | -$15.2K |
|
2164
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
| $378K | ﹤0.01% |
9,569
+1,343
| +16% | +$57.2K |
|
2165
First Trust S&P REIT Index Fund
FRI
$194M
| $377K | ﹤0.01% |
13,485
+3,539
| +36% | +$102K |
|
2166
Shinhan Financial Group
SHG
$32.8B
| $377K | ﹤0.01% |
6,196
+5,983
| +2,809% | +$367K |
|
2167
Mueller Water Products
MWA
$4.05B
| $377K | ﹤0.01% |
13,931
+7,714
| +124% | +$214K |
|
|
NUVL
2168
DELISTED
Nuvalent
NUVL
| $376K | ﹤0.01% |
3,891
+3,842
| +7,841% | +$392K |
|
|
FIG
2169
Figma
FIG
$12.9B
| $375K | ﹤0.01% |
18,591
+11,743
| +171% | +$322K |
|
2170
Commault Systems
CVLT
$4.97B
| $375K | ﹤0.01% |
4,929
+4,602
| +1,407% | +$437K |
|
2171
MGE Energy Inc
MGEE
$3.09B
| $375K | ﹤0.01% |
4,906
+1,948
| +66% | +$153K |
|
2172
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $373K | ﹤0.01% |
9,008
+3,525
| +64% | +$148K |
|
2173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $373K | ﹤0.01% |
6,925
+346
| +5% | +$18.7K |
|
2174
Rhythm Pharmaceuticals
RYTM
$7.41B
| $373K | ﹤0.01% |
4,918
+4,687
| +2,029% | +$456K |
|
2175
Invesco Active US Real Estate Fund
PSR
$60.6M
| $373K | ﹤0.01% |
4,098
-510
| -11% | -$48.3K |
|
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.