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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 | |
|---|---|---|---|---|---|---|
2226
Transmedics
TMDX
$3.07B
| $318K | ﹤0.01% |
3,212
+826
| +35% | +$108K |
|
2227
Portillo's
PTLO
$374M
| $317K | ﹤0.01% |
61,275
-18,930
| -24% | -$103K |
|
|
FLY
2228
Firefly Aerospace
FLY
$4.46B
| $317K | ﹤0.01% |
13,380
+8,734
| +188% | +$213K |
|
2229
Blackbaud
BLKB
$2.05B
| $317K | ﹤0.01% |
8,413
+8,084
| +2,457% | +$404K |
|
2230
Unitil
UTL
$995M
| $315K | ﹤0.01% |
6,021
+5,435
| +927% | +$278K |
|
2231
AngloGold Ashanti
AU
$48.7B
| $315K | ﹤0.01% |
3,528
+1,715
| +95% | +$176K |
|
2232
Antero Midstream
AM
$10.7B
| $314K | ﹤0.01% |
13,561
+3,096
| +30% | +$63.9K |
|
2233
Elanco Animal Health
ELAN
$11.8B
| $314K | ﹤0.01% |
13,569
+7,486
| +123% | +$183K |
|
2234
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $314K | ﹤0.01% |
4,887
+2,520
| +106% | +$176K |
|
2235
Alexandria Real Estate Equities
ARE
$8.28B
| $313K | ﹤0.01% |
6,805
+1,891
| +38% | +$99.8K |
|
2236
Navitas Semiconductor
NVTS
$3.77B
| $310K | ﹤0.01% |
37,423
+11,096
| +42% | +$102K |
|
2237
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $309K | ﹤0.01% |
12,882
+2,813
| +28% | +$67.9K |
|
2238
Federated Hermes
FHI
$4.79B
| $309K | ﹤0.01% |
5,513
+656
| +14% | +$35.9K |
|
2239
Ambarella
AMBA
$3.6B
| $308K | ﹤0.01% |
6,106
+5,714
| +1,458% | +$356K |
|
|
ASG
2240
Liberty All-Star Growth Fund
ASG
$349M
| $307K | ﹤0.01% |
66,197
+3,063
| +5% | +$15.8K |
|
2241
ICF International
ICFI
$1.59B
| $304K | ﹤0.01% |
4,694
+4,655
| +11,936% | +$378K |
|
2242
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $301K | ﹤0.01% |
11,732
+4,619
| +65% | +$121K |
|
2243
Alkermes
ALKS
$8.23B
| $301K | ﹤0.01% |
10,225
+9,799
| +2,300% | +$304K |
|
2244
Cemex
CX
$16B
| $300K | ﹤0.01% |
27,938
+9,670
| +53% | +$115K |
|
|
TAXE
2245
Intermediate Municipal Income ETF
TAXE
$197M
| $299K | ﹤0.01% |
+5,921
| New | +$305K |
|
2246
Arcutis Biotherapeutics
ARQT
$3.29B
| $298K | ﹤0.01% |
14,033
+6,758
| +93% | +$172K |
|
2247
Mueller Industries
MLI
$14.6B
| $298K | ﹤0.01% |
5,490
+3,622
| +194% | +$217K |
|
2248
Sanmina
SANM
$11.3B
| $296K | ﹤0.01% |
2,263
+1,025
| +83% | +$151K |
|
2249
Axcelis
ACLS
$4.33B
| $296K | ﹤0.01% |
3,040
+2,751
| +952% | +$244K |
|
2250
Champion Homes
SKY
$5.13B
| $293K | ﹤0.01% |
4,035
+3,096
| +330% | +$267K |
|
Similar funds
JT
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.