We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Lyft
LYFT
$5.87B
| $372K | ﹤0.01% |
28,915
+5,792
| +25% | +$89.7K |
|
2177
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $372K | ﹤0.01% |
8,846
+5,081
| +135% | +$227K |
|
2178
ImmunityBio
IBRX
$7.3B
| $370K | ﹤0.01% |
50,171
+43,289
| +629% | +$296K |
|
2179
nCino
NCNO
$2.03B
| $370K | ﹤0.01% |
26,397
+23,968
| +987% | +$450K |
|
2180
Infosys
INFY
$50B
| $369K | ﹤0.01% |
28,773
+20,298
| +240% | +$318K |
|
2181
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
| $368K | ﹤0.01% |
7,020
+570
| +9% | +$30.6K |
|
2182
Pagaya Technologies
PGY
$1.38B
| $367K | ﹤0.01% |
32,855
+32,813
| +78,126% | +$519K |
|
2183
Lightbridge
LTBR
$259M
| $367K | ﹤0.01% |
34,281
-320
| -0.9% | -$4.45K |
|
2184
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $366K | ﹤0.01% |
12,370
+4,736
| +62% | +$150K |
|
2185
Green Brick Partners
GRBK
$3.18B
| $366K | ﹤0.01% |
5,906
+3,409
| +137% | +$240K |
|
2186
KT
KT
$8.95B
| $365K | ﹤0.01% |
16,975
+10,097
| +147% | +$217K |
|
|
BWIN
2187
Baldwin Insurance Group
BWIN
$2.79B
| $364K | ﹤0.01% |
17,241
+15,941
| +1,226% | +$345K |
|
2188
South Plains Financial
SPFI
$855M
| $363K | ﹤0.01% |
8,800
| – | – |
|
2189
Wahed Dow Jones Islamic World ETF
UMMA
$275M
| $363K | ﹤0.01% |
12,196
+3,738
| +44% | +$120K |
|
2190
Maplebear
CART
$10.7B
| $361K | ﹤0.01% |
10,118
+4,168
| +70% | +$158K |
|
|
LAR
2191
Lithium Argentina AG
LAR
$919M
| $361K | ﹤0.01% |
57,765
-5,252
| -8% | -$37.6K |
|
2192
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $359K | ﹤0.01% |
13,601
+10,417
| +327% | +$284K |
|
2193
Alkami Technology
ALKT
$1.94B
| $358K | ﹤0.01% |
23,500
+23,488
| +195,733% | +$433K |
|
2194
Braze
BRZE
$2.83B
| $357K | ﹤0.01% |
15,543
+15,501
| +36,907% | +$335K |
|
2195
Quantum Computing Inc
QUBT
$1.74B
| $356K | ﹤0.01% |
53,478
+2,269
| +4% | +$20.7K |
|
2196
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $354K | ﹤0.01% |
7,713
+1,807
| +31% | +$86.6K |
|
2197
ESAB
ESAB
$5.54B
| $354K | ﹤0.01% |
3,866
+3,864
| +193,200% | +$448K |
|
2198
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $351K | ﹤0.01% |
15,832
+3,853
| +32% | +$86.7K |
|
2199
First Trust Europe AlphaDEX Fund
FEP
$515M
| $350K | ﹤0.01% |
6,701
+1,001
| +18% | +$56.2K |
|
2200
Brixmor Property Group
BRX
$9.77B
| $350K | ﹤0.01% |
12,332
+11,340
| +1,143% | +$320K |
|
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.