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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+135.91%
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 Morningstar Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$221B
| $99.6M | 0.05% |
420,969
+162,706
| +63% | +$44M |
|
202
CVS Health
CVS
$124B
| $98.7M | 0.05% |
1,408,262
+1,067,420
| +313% | +$82.2M |
|
203
Walt Disney
DIS
$184B
| $98.4M | 0.05% |
1,063,063
+576,372
| +118% | +$60.9M |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $98.3M | 0.05% |
1,200,415
+396,935
| +49% | +$33.2M |
|
205
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $98.3M | 0.05% |
976,956
+164,477
| +20% | +$17.4M |
|
206
S&P Global
SPGI
$123B
| $97.9M | 0.05% |
240,097
+168,533
| +235% | +$78.2M |
|
207
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $97.5M | 0.05% |
4,776,074
+4,743,242
| +14,447% | +$110M |
|
208
Dominion Energy
D
$60.5B
| $97.5M | 0.05% |
1,601,283
+1,453,280
| +982% | +$89.8M |
|
209
Labcorp
LH
$25.8B
| $96.8M | 0.05% |
366,437
+360,032
| +5,621% | +$97.5M |
|
210
Truist Financial
TFC
$64.9B
| $96.5M | 0.05% |
2,165,765
+370,254
| +21% | +$18.3M |
|
211
Morgan Stanley
MS
$342B
| $95.7M | 0.05% |
604,069
+544,738
| +918% | +$94.3M |
|
212
Moody's
MCO
$84B
| $94.6M | 0.05% |
222,694
+209,168
| +1,546% | +$98.9M |
|
213
Carlisle Companies
CSL
$14.7B
| $91.9M | 0.04% |
282,228
+281,264
| +29,177% | +$102M |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $91.4M | 0.04% |
1,736,033
+392,181
| +29% | +$21.1M |
|
215
Sony
SONY
$142B
| $91.3M | 0.04% |
4,585,565
+4,500,336
| +5,280% | +$101M |
|
|
HIMU
216
iShares High Yield Muni Active ETF
HIMU
$2.43B
| $89.8M | 0.04% |
1,883,945
+532,139
| +39% | +$26M |
|
217
Realty Income
O
$59.4B
| $89.4M | 0.04% |
1,473,505
+203,316
| +16% | +$12.7M |
|
218
Haleon
HLN
$42.7B
| $89M | 0.04% |
9,086,528
+8,730,841
| +2,455% | +$90.8M |
|
219
Nike
NKE
$60.4B
| $88.6M | 0.04% |
1,723,016
+1,012,310
| +142% | +$61.4M |
|
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $88.2M | 0.04% |
930,138
+339,207
| +57% | +$35.3M |
|
221
Vertex Pharmaceuticals
VRTX
$128B
| $87.9M | 0.04% |
202,860
+194,865
| +2,437% | +$90.9M |
|
222
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $85.8M | 0.04% |
1,658,884
+311,645
| +23% | +$16.8M |
|
223
Cigna
CI
$74.7B
| $85.6M | 0.04% |
326,757
+268,368
| +460% | +$74.3M |
|
224
Keysight
KEYS
$61.1B
| $85.3M | 0.04% |
305,751
+210,548
| +221% | +$52.7M |
|
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $85.1M | 0.04% |
1,762,477
+331,963
| +23% | +$16.2M |
|
Similar funds
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 Morningstar 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 Morningstar 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.