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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 | |
|---|---|---|---|---|---|---|
2351
SentinelOne
S
$6.3B
| $225K | ﹤0.01% |
17,900
-2,186
| -11% | -$30.4K |
|
2352
United States Antimony
UAMY
$728M
| $225K | ﹤0.01% |
25,710
-2,126
| -8% | -$18.5K |
|
2353
Harmony Gold Mining
HMY
$9.62B
| $225K | ﹤0.01% |
15,685
+10,843
| +224% | +$214K |
|
2354
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $225K | ﹤0.01% |
5,371
+2,993
| +126% | +$128K |
|
2355
Enphase Energy
ENPH
$4.87B
| $224K | ﹤0.01% |
5,928
+2,106
| +55% | +$87.4K |
|
|
JMIA
2356
Jumia Technologies
JMIA
$716M
| $223K | ﹤0.01% |
33,438
-1,030
| -3% | -$10.4K |
|
2357
Root
ROOT
$920M
| $222K | ﹤0.01% |
5,066
+4,950
| +4,267% | +$289K |
|
|
ACLX
2358
DELISTED
Arcellx
ACLX
| $222K | ﹤0.01% |
1,937
+970
| +100% | +$85.6K |
|
2359
Ligand Pharmaceuticals
LGND
$5.89B
| $222K | ﹤0.01% |
1,134
+1,071
| +1,700% | +$212K |
|
2360
Ducommun
DCO
$2.57B
| $222K | ﹤0.01% |
1,835
+1,678
| +1,069% | +$201K |
|
2361
nLIGHT
LASR
$3.37B
| $222K | ﹤0.01% |
3,444
+3,194
| +1,278% | +$173K |
|
2362
Apogee Therapeutics
APGE
$10.1B
| $221K | ﹤0.01% |
2,845
+2,747
| +2,803% | +$199K |
|
2363
WisdomTree US MidCap Fund
EZM
$941M
| $221K | ﹤0.01% |
3,354
+525
| +19% | +$36.3K |
|
2364
Louisiana-Pacific
LPX
$5.17B
| $221K | ﹤0.01% |
3,101
+328
| +12% | +$27.6K |
|
2365
SiTime
SITM
$14.1B
| $221K | ﹤0.01% |
674
+657
| +3,865% | +$242K |
|
2366
Noble Corp
NE
$6.34B
| $220K | ﹤0.01% |
4,417
+704
| +19% | +$28.8K |
|
2367
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $220K | ﹤0.01% |
2,293
+598
| +35% | +$60K |
|
2368
Tronox
TROX
$944M
| $220K | ﹤0.01% |
24,120
-1,000
| -4% | -$6.93K |
|
2369
Shift4
FOUR
$4.41B
| $219K | ﹤0.01% |
4,932
+741
| +18% | +$40.9K |
|
|
SERV
2370
Serve Robotics
SERV
$376M
| $219K | ﹤0.01% |
26,346
+9,642
| +58% | +$104K |
|
2371
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $219K | ﹤0.01% |
6,087
+1,287
| +27% | +$47.3K |
|
|
BRIF
2372
FIS Bright Portfolios Focused Equity ETF
BRIF
$153M
| $219K | ﹤0.01% |
7,428
+6,323
| +572% | +$193K |
|
2373
IES Holdings
IESC
$10.1B
| $218K | ﹤0.01% |
460
+219
| +91% | +$100K |
|
2374
BellRing Brands
BRBR
$1.54B
| $218K | ﹤0.01% |
14,184
+13,340
| +1,581% | +$270K |
|
2375
Silicon Laboratories
SLAB
$7.17B
| $217K | ﹤0.01% |
1,053
+349
| +50% | +$64K |
|
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.