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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 | |
|---|---|---|---|---|---|---|
2401
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $205K | ﹤0.01% |
7,741
+2,409
| +45% | +$67.1K |
|
2402
Trinity Industries
TRN
$2.98B
| $204K | ﹤0.01% |
6,548
-669
| -9% | -$20.5K |
|
2403
BBB Foods
TBBB
$4.8B
| $204K | ﹤0.01% |
5,945
+1,881
| +46% | +$65.8K |
|
|
RWT
2404
Redwood Trust
RWT
$583M
| $203K | ﹤0.01% |
38,466
| – | – |
|
2405
FTI Consulting
FCN
$5.24B
| $203K | ﹤0.01% |
1,193
+996
| +506% | +$170K |
|
|
STEW
2406
SRH Total Return Fund
STEW
$1.78B
| $203K | ﹤0.01% |
12,212
+1,014
| +9% | +$18K |
|
2407
InMode
INMD
$868M
| $203K | ﹤0.01% |
15,115
+14,278
| +1,706% | +$204K |
|
2408
Sovereign's Capital Flourish Fund
SOVF
$98.6M
| $201K | ﹤0.01% |
7,594
+3,423
| +82% | +$98.3K |
|
2409
Kimbell Royalty Partners
KRP
$1.45B
| $201K | ﹤0.01% |
13,680
+1,914
| +16% | +$26.2K |
|
2410
Brunswick
BC
$5.23B
| $201K | ﹤0.01% |
2,833
+2,277
| +410% | +$184K |
|
2411
Invesco MSCI USA ETF
PBUS
$11.2B
| $201K | ﹤0.01% |
3,158
+1,025
| +48% | +$69.9K |
|
2412
Boston Beer
SAM
$1.95B
| $200K | ﹤0.01% |
871
-649
| -43% | -$146K |
|
2413
Enovix
ENVX
$833M
| $198K | ﹤0.01% |
37,798
-226
| -0.6% | -$1.41K |
|
2414
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $197K | ﹤0.01% |
9,648
+4,445
| +85% | +$95K |
|
2415
BioNTech
BNTX
$23.4B
| $196K | ﹤0.01% |
2,286
+846
| +59% | +$86.9K |
|
|
FMY
2416
First Trust Mortgage Income Fund
FMY
$48.9M
| $194K | ﹤0.01% |
16,755
-1,762
| -10% | -$21.2K |
|
2417
Janus International
JBI
$709M
| $194K | ﹤0.01% |
38,853
+38,051
| +4,745% | +$246K |
|
2418
American Homes 4 Rent
AMH
$12.1B
| $194K | ﹤0.01% |
7,068
+5,291
| +298% | +$160K |
|
2419
Verra Mobility
VRRM
$790M
| $194K | ﹤0.01% |
13,990
+13,150
| +1,565% | +$241K |
|
2420
AXT Inc
AXTI
$2.51B
| $191K | ﹤0.01% |
+3,146
| New | +$104K |
|
2421
Vaxcyte
PCVX
$7.64B
| $190K | ﹤0.01% |
3,571
+3,461
| +3,146% | +$188K |
|
2422
iShares MSCI Canada ETF
EWC
$6.12B
| $190K | ﹤0.01% |
3,538
+75
| +2% | +$4.17K |
|
2423
Park National Corp
PRK
$3.81B
| $189K | ﹤0.01% |
1,191
+180
| +18% | +$29.4K |
|
2424
VanEck Israel ETF
ISRA
$147M
| $189K | ﹤0.01% |
3,177
+488
| +18% | +$30.6K |
|
2425
Simplify Affinity World Leaders Equity ETF
WLDR
$89.3M
| $188K | ﹤0.01% |
+5,144
| New | +$195K |
|
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.