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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 | |
|---|---|---|---|---|---|---|
2276
Macerich
MAC
$7.46B
| $279K | ﹤0.01% |
15,202
-2,297
| -13% | -$43.5K |
|
2277
Tigo Energy
TYGO
$117M
| $276K | ﹤0.01% |
+69,040
| New | +$228K |
|
|
MCI
2278
Barings Corporate Investors
MCI
$346M
| $275K | ﹤0.01% |
15,608
+6,500
| +71% | +$129K |
|
2279
Kyndryl
KD
$3.01B
| $275K | ﹤0.01% |
22,216
+2,100
| +10% | +$37K |
|
2280
Invesco Global Clean Energy ETF
PBD
$178M
| $274K | ﹤0.01% |
15,651
+4,018
| +35% | +$71.3K |
|
2281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $273K | ﹤0.01% |
4,639
+852
| +22% | +$52.1K |
|
2282
Uranium Energy
UEC
$4.61B
| $273K | ﹤0.01% |
21,125
-39,928
| -65% | -$616K |
|
2283
VanEck Agribusiness ETF
MOO
$992M
| $272K | ﹤0.01% |
3,294
+442
| +15% | +$36K |
|
2284
Plains All American Pipeline
PAA
$17.6B
| $272K | ﹤0.01% |
12,120
+2,157
| +22% | +$43.9K |
|
|
GOLD
2285
Gold.com Inc
GOLD
$1.15B
| $272K | ﹤0.01% |
6,896
+4,690
| +213% | +$229K |
|
2286
West Bancorporation
WTBA
$476M
| $272K | ﹤0.01% |
11,602
+7,782
| +204% | +$186K |
|
2287
Freedom Holding
FRHC
$9.59B
| $271K | ﹤0.01% |
1,917
+1,842
| +2,456% | +$236K |
|
|
SEI
2288
Solaris Energy Infrastructure
SEI
$2.79B
| $270K | ﹤0.01% |
4,672
+4,582
| +5,091% | +$248K |
|
2289
Alger Mid Cap 40 ETF
FRTY
$138M
| $270K | ﹤0.01% |
14,197
+7,543
| +113% | +$157K |
|
2290
Oscar Health
OSCR
$9.26B
| $269K | ﹤0.01% |
24,186
+2,057
| +9% | +$29K |
|
2291
Qorvo
QRVO
$8.02B
| $267K | ﹤0.01% |
3,457
+208
| +6% | +$16.8K |
|
|
PLGO
2292
Pelagos Insurance Capital
PLGO
$2.2B
| $267K | ﹤0.01% |
14,251
-100
| -0.7% | -$1.91K |
|
2293
Ameris Bancorp
ABCB
$5.87B
| $266K | ﹤0.01% |
3,504
+2,951
| +534% | +$234K |
|
2294
Primoris Services
PRIM
$4.14B
| $265K | ﹤0.01% |
1,849
+1,253
| +210% | +$183K |
|
2295
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$218M
| $265K | ﹤0.01% |
5,684
+991
| +21% | +$48.3K |
|
2296
Yeti Holdings
YETI
$3.85B
| $264K | ﹤0.01% |
7,415
+954
| +15% | +$42K |
|
|
FPI
2297
Farmland Partners
FPI
$417M
| $262K | ﹤0.01% |
24,126
+22,222
| +1,167% | +$255K |
|
2298
Popular Inc
BPOP
$11.1B
| $262K | ﹤0.01% |
2,012
+1,837
| +1,050% | +$246K |
|
2299
Transocean
RIG
$5.49B
| $260K | ﹤0.01% |
37,526
+135
| +0.4% | +$760 |
|
2300
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
| $260K | ﹤0.01% |
8,415
-486
| -5% | -$15.5K |
|
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.