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Jones Financial Companies

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
Cap. Flow
+$54.9B
Cap. Flow %
26.36%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66B
3
AAPL icon
Apple
AAPL
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$791M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
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
ASB icon
2376
Associated Banc-Corp
ASB
$5.8B
$216K ﹤0.01%
8,700
+6,185
+246% +$164K
IWLG icon
2377
IQ Winslow Large Cap Growth ETF
IWLG
$297M
$216K ﹤0.01%
4,651
-460
-9% -$23.6K
THG icon
2378
Hanover Insurance
THG
$8.19B
$215K ﹤0.01%
1,272
+543
+74% +$94.4K
CALX icon
2379
Calix
CALX
$2.25B
$215K ﹤0.01%
4,273
+192
+5% +$10.1K
SLP icon
2380
Simulations Plus
SLP
$371M
$214K ﹤0.01%
18,764
+18,717
+39,823% +$276K
XTL icon
2381
State Street SPDR S&P Telecom ETF
XTL
$547M
$214K ﹤0.01%
1,142
+28
+3% +$4.91K
CMP icon
2382
Compass Minerals
CMP
$1.22B
$214K ﹤0.01%
9,276
+44
+0.5% +$1.04K
FLO icon
2383
Flowers Foods
FLO
$1.58B
$213K ﹤0.01%
25,384
+5,638
+29% +$56.6K
GFI icon
2384
Gold Fields
GFI
$28.8B
$213K ﹤0.01%
5,020
+870
+21% +$43.8K
BF.B icon
2385
Brown-Forman Class B
BF.B
$13.5B
$212K ﹤0.01%
7,797
+1,342
+21% +$36K
CFFN icon
2386
Capitol Federal Financial
CFFN
$1.08B
$210K ﹤0.01%
30,377
+804
+3% +$5.73K
DSGX icon
2387
Descartes Systems
DSGX
$6.66B
$209K ﹤0.01%
3,009
+1,589
+112% +$117K
SGOV icon
2388
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$209K ﹤0.01%
2,076
+1,897
+1,060% +$191K
WEN icon
2389
Wendy's
WEN
$1.47B
$208K ﹤0.01%
30,655
+1,805
+6% +$13.9K
CAI
2390
Caris Life Sciences
CAI
$4.33B
$208K ﹤0.01%
12,296
+12,271
+49,084% +$268K
FTNJ
2391
Franklin New Jersey Municipal Income ETF
FTNJ
$169M
$208K ﹤0.01%
24,112
+644
+3% +$5.66K
PIO icon
2392
Invesco Global Water ETF
PIO
$270M
$208K ﹤0.01%
4,925
+266
+6% +$12.2K
SDG icon
2393
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$208K ﹤0.01%
2,550
+583
+30% +$49.5K
ENFR icon
2394
Alerian Energy Infrastructure ETF
ENFR
$493M
$207K ﹤0.01%
5,306
+4,510
+567% +$159K
NXE icon
2395
NexGen Energy
NXE
$5.83B
$206K ﹤0.01%
18,687
+4,883
+35% +$58.3K
TE
2396
T1 Energy
TE
$1.05B
$205K ﹤0.01%
35,676
+29,874
+515% +$219K
INTA icon
2397
Intapp
INTA
$2.44B
$205K ﹤0.01%
8,315
+7,948
+2,166% +$237K
XTN icon
2398
State Street SPDR S&P Transportation ETF
XTN
$392M
$205K ﹤0.01%
2,265
+993
+78% +$96.5K
FJP icon
2399
First Trust Japan AlphaDEX Fund
FJP
$241M
$205K ﹤0.01%
2,890
+770
+36% +$57K
TECL icon
2400
Direxion Daily Technology Bull 3x ETF
TECL
$4.57B
$205K ﹤0.01%
+2,513
New +$270K
94 95
96
97 98

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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.