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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 | |
|---|---|---|---|---|---|---|
2251
IDEAYA Biosciences
IDYA
$3.49B
| $292K | ﹤0.01% |
+9,589
| New | +$322K |
|
2252
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $292K | ﹤0.01% |
7,446
+1,821
| +32% | +$77.4K |
|
2253
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $292K | ﹤0.01% |
5,418
+2,163
| +66% | +$121K |
|
2254
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $292K | ﹤0.01% |
5,528
+782
| +16% | +$41.7K |
|
2255
First American
FAF
$7.54B
| $292K | ﹤0.01% |
4,988
+3,703
| +288% | +$237K |
|
2256
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $290K | ﹤0.01% |
2,311
+149
| +7% | +$19.5K |
|
2257
American States Water
AWR
$3.53B
| $290K | ﹤0.01% |
3,861
+1,047
| +37% | +$77.2K |
|
2258
Protagonist Therapeutics
PTGX
$10B
| $289K | ﹤0.01% |
2,923
+2,877
| +6,254% | +$255K |
|
2259
Universal Technical Institute
UTI
$1.39B
| $287K | ﹤0.01% |
7,716
+6,031
| +358% | +$190K |
|
2260
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $287K | ﹤0.01% |
9,702
+1,449
| +18% | +$45K |
|
2261
BioMarin Pharmaceuticals
BMRN
$13B
| $287K | ﹤0.01% |
5,292
+3,060
| +137% | +$178K |
|
2262
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $286K | ﹤0.01% |
6,766
+2,256
| +50% | +$102K |
|
2263
Lumen
LUMN
$6.93B
| $286K | ﹤0.01% |
42,888
+4,421
| +11% | +$33.5K |
|
2264
DaVita
DVA
$11.5B
| $286K | ﹤0.01% |
1,851
+578
| +45% | +$78.4K |
|
2265
Fidelity High Yield Factor ETF
FDHY
$585M
| $284K | ﹤0.01% |
5,882
+5,093
| +646% | +$251K |
|
2266
Corcept Therapeutics
CORT
$12.4B
| $284K | ﹤0.01% |
7,559
+6,321
| +511% | +$236K |
|
2267
Alliance Resource Partners
ARLP
$3.27B
| $284K | ﹤0.01% |
9,785
+2,610
| +36% | +$67.6K |
|
2268
Varonis Systems
VRNS
$5.17B
| $283K | ﹤0.01% |
13,324
+12,283
| +1,180% | +$333K |
|
2269
Strive Total Return Bond ETF
STXT
$120M
| $281K | ﹤0.01% |
14,218
+7,858
| +124% | +$158K |
|
2270
Amkor Technology
AMKR
$14.7B
| $281K | ﹤0.01% |
6,324
+4,334
| +218% | +$208K |
|
2271
JFrog
FROG
$11.6B
| $281K | ﹤0.01% |
6,480
+4,985
| +333% | +$245K |
|
2272
Mobileye
MBLY
$7.58B
| $281K | ﹤0.01% |
41,717
+14,751
| +55% | +$134K |
|
2273
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $280K | ﹤0.01% |
2,023
-1,302
| -39% | -$210K |
|
2274
Trip.com Group
TCOM
$28.3B
| $279K | ﹤0.01% |
5,757
+5,261
| +1,061% | +$307K |
|
2275
Buckle
BKE
$2.27B
| $279K | ﹤0.01% |
5,543
+4,891
| +750% | +$253K |
|
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.