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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 | |
|---|---|---|---|---|---|---|
2301
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $260K | ﹤0.01% |
10,411
+5,069
| +95% | +$128K |
|
2302
Warner Music
WMG
$15.4B
| $258K | ﹤0.01% |
10,844
+9,684
| +835% | +$275K |
|
2303
Intuitive Machines
LUNR
$1.91B
| $257K | ﹤0.01% |
14,675
+847
| +6% | +$15.6K |
|
2304
The Greenbrier Companies
GBX
$1.59B
| $257K | ﹤0.01% |
5,021
-95
| -2% | -$5.02K |
|
2305
KB Home
KBH
$3.54B
| $256K | ﹤0.01% |
5,033
+1,204
| +31% | +$70.8K |
|
2306
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $256K | ﹤0.01% |
6,739
+4,726
| +235% | +$181K |
|
2307
Smith & Wesson
SWBI
$651M
| $255K | ﹤0.01% |
17,409
+3,655
| +27% | +$44.4K |
|
2308
NMI Holdings
NMIH
$3.38B
| $255K | ﹤0.01% |
6,924
+6,899
| +27,596% | +$267K |
|
2309
Snap
SNAP
$8.01B
| $255K | ﹤0.01% |
64,872
+30,931
| +91% | +$182K |
|
2310
Q2 Holdings
QTWO
$3.79B
| $255K | ﹤0.01% |
5,604
+5,504
| +5,504% | +$310K |
|
2311
Viper Energy
VNOM
$8.44B
| $254K | ﹤0.01% |
5,314
+1,018
| +24% | +$43.6K |
|
2312
Visteon
VC
$2.89B
| $254K | ﹤0.01% |
2,888
+2,819
| +4,086% | +$267K |
|
2313
Supernus Pharmaceuticals
SUPN
$2.74B
| $252K | ﹤0.01% |
5,089
+3,710
| +269% | +$189K |
|
2314
Suburban Propane Partners
SPH
$1.25B
| $251K | ﹤0.01% |
12,316
+267
| +2% | +$5.33K |
|
2315
Ubiquiti
UI
$32B
| $251K | ﹤0.01% |
322
-113
| -26% | -$76.7K |
|
2316
iShares MSCI South Korea ETF
EWY
$20.7B
| $251K | ﹤0.01% |
+2,072
| New | +$259K |
|
2317
Oportun Financial
OPRT
$261M
| $249K | ﹤0.01% |
+55,575
| New | +$283K |
|
2318
Innovative Industrial Properties
IIPR
$1.76B
| $249K | ﹤0.01% |
4,883
+341
| +8% | +$17.2K |
|
2319
Cathay General Bancorp
CATY
$4.23B
| $246K | ﹤0.01% |
5,029
+4,828
| +2,402% | +$244K |
|
|
WLTH
2320
Wealthfront Corp
WLTH
$1.4B
| $244K | ﹤0.01% |
27,661
+27,658
| +921,933% | +$253K |
|
2321
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $243K | ﹤0.01% |
9,497
+2,135
| +29% | +$55.7K |
|
2322
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $242K | ﹤0.01% |
5,605
-1,363
| -20% | -$64.9K |
|
2323
Granite Construction
GVA
$5.18B
| $242K | ﹤0.01% |
2,045
+388
| +23% | +$48.4K |
|
2324
American Superconductor
AMSC
$1.33B
| $241K | ﹤0.01% |
7,159
-692
| -9% | -$21.8K |
|
2325
Jackson Financial
JXN
$8.54B
| $241K | ﹤0.01% |
2,378
+251
| +12% | +$28.1K |
|
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.