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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 | |
|---|---|---|---|---|---|---|
|
ANDG
2201
Andersen Group
ANDG
$5.26B
| $350K | ﹤0.01% |
13,757
+13,748
| +152,756% | +$321K |
|
2202
Tower Semiconductor
TSEM
$22.9B
| $350K | ﹤0.01% |
2,033
+1,135
| +126% | +$153K |
|
2203
ArcelorMittal
MT
$50.7B
| $348K | ﹤0.01% |
7,017
+6,327
| +917% | +$351K |
|
|
SEE
2204
DELISTED
Sealed Air
SEE
| $347K | ﹤0.01% |
8,254
+81
| +1% | +$3.39K |
|
|
NP
2205
Neptune Insurance Holdings
NP
$4.37B
| $345K | ﹤0.01% |
+14,991
| New | +$347K |
|
2206
Equity Lifestyle Properties
ELS
$12.8B
| $345K | ﹤0.01% |
5,554
+5,278
| +1,912% | +$342K |
|
|
ONT
2207
Onterris Inc
ONT
$740M
| $345K | ﹤0.01% |
16,322
+16,284
| +42,853% | +$391K |
|
2208
Tarsus Pharmaceuticals
TARS
$2.57B
| $342K | ﹤0.01% |
5,156
+4,809
| +1,386% | +$336K |
|
2209
Peabody Energy
BTU
$2.83B
| $341K | ﹤0.01% |
8,643
+1,175
| +16% | +$41K |
|
2210
Roivant Sciences
ROIV
$24.3B
| $341K | ﹤0.01% |
12,850
+10,759
| +515% | +$276K |
|
2211
Plug Power
PLUG
$2.73B
| $338K | ﹤0.01% |
155,272
-14,019
| -8% | -$30.4K |
|
2212
UFP Industries
UFPI
$5.14B
| $337K | ﹤0.01% |
3,753
+2,715
| +262% | +$274K |
|
2213
Wahed FTSE USA Shariah ETF
HLAL
$904M
| $337K | ﹤0.01% |
5,811
+1,764
| +44% | +$110K |
|
2214
Kforce
KFRC
$1.04B
| $335K | ﹤0.01% |
11,827
+11,512
| +3,655% | +$350K |
|
2215
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $335K | ﹤0.01% |
8,402
+244
| +3% | +$9.91K |
|
2216
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $334K | ﹤0.01% |
7,935
+1,123
| +16% | +$50.2K |
|
2217
Fox Class B
FOX
$21.7B
| $331K | ﹤0.01% |
6,207
+3,348
| +117% | +$193K |
|
2218
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $329K | ﹤0.01% |
3,758
+116
| +3% | +$10.9K |
|
2219
Ultragenyx Pharmaceutical
RARE
$2.56B
| $327K | ﹤0.01% |
16,885
+16,541
| +4,808% | +$372K |
|
2220
Neogen
NEOG
$2B
| $324K | ﹤0.01% |
37,235
+33,187
| +820% | +$327K |
|
2221
Fresenius Medical Care
FMS
$13.3B
| $324K | ﹤0.01% |
14,667
+3,533
| +32% | +$81.2K |
|
2222
Option Care Health
OPCH
$3.53B
| $321K | ﹤0.01% |
11,786
+10,942
| +1,296% | +$355K |
|
2223
iShares MSCI China ETF
MCHI
$6.16B
| $320K | ﹤0.01% |
5,831
-477
| -8% | -$28.6K |
|
2224
The Mosaic Company
MOS
$7.34B
| $319K | ﹤0.01% |
12,774
+2,980
| +30% | +$81.7K |
|
2225
Whirlpool
WHR
$2.49B
| $318K | ﹤0.01% |
6,134
+2,104
| +52% | +$154K |
|
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.