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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 | |
|---|---|---|---|---|---|---|
2426
United States Copper Index Fund
CPER
$749M
| $188K | ﹤0.01% |
5,632
+367
| +7% | +$13.1K |
|
2427
Ceragon Networks
CRNT
$194M
| $188K | ﹤0.01% |
88,500
+2,000
| +2% | +$4.53K |
|
|
EUHY
2428
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $188K | ﹤0.01% |
3,606
+1,836
| +104% | +$97.9K |
|
2429
Everest Group
EG
$15.7B
| $187K | ﹤0.01% |
587
-285
| -33% | -$93.8K |
|
2430
GFL Environmental
GFL
$14.5B
| $187K | ﹤0.01% |
4,788
+3,534
| +282% | +$151K |
|
2431
Ceco Environmental
CECO
$3.57B
| $186K | ﹤0.01% |
3,051
+250
| +9% | +$16.1K |
|
2432
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $185K | ﹤0.01% |
3,679
-91
| -2% | -$4.75K |
|
2433
Cedar Fair
FUN
$1.9B
| $184K | ﹤0.01% |
11,111
+417
| +4% | +$7.04K |
|
2434
AB Ultra Short Income ETF
YEAR
$1.51B
| $184K | ﹤0.01% |
+3,655
| New | +$185K |
|
2435
Sociedad Química y Minera de Chile
SQM
$19.5B
| $184K | ﹤0.01% |
2,223
+454
| +26% | +$34.6K |
|
|
ARX
2436
Accelerant Holdings
ARX
$2.78B
| $184K | ﹤0.01% |
14,118
+14,100
| +78,333% | +$178K |
|
2437
Progress Software
PRGS
$1.77B
| $182K | ﹤0.01% |
6,590
+6,488
| +6,361% | +$248K |
|
2438
Warrior Met Coal
HCC
$4.2B
| $181K | ﹤0.01% |
1,830
+1,068
| +140% | +$96.2K |
|
2439
Ero Copper
ERO
$2.69B
| $181K | ﹤0.01% |
+7,226
| New | +$217K |
|
2440
WesBanco
WSBC
$4.03B
| $180K | ﹤0.01% |
5,391
+2,175
| +68% | +$75.9K |
|
2441
Prothena Corp
PRTA
$451M
| $180K | ﹤0.01% |
19,409
+3,509
| +22% | +$32.2K |
|
2442
Olin
OLN
$2.53B
| $180K | ﹤0.01% |
6,175
-374
| -6% | -$9.14K |
|
2443
Community Trust Bancorp
CTBI
$1.44B
| $180K | ﹤0.01% |
2,997
+137
| +5% | +$8.33K |
|
2444
Sturm, Ruger & Co
RGR
$608M
| $179K | ﹤0.01% |
4,388
+760
| +21% | +$28.9K |
|
2445
Merit Medical Systems
MMSI
$4.78B
| $179K | ﹤0.01% |
2,606
+2,500
| +2,358% | +$195K |
|
2446
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $178K | ﹤0.01% |
+1,060
| New | +$187K |
|
2447
Bausch + Lomb
BLCO
$5.89B
| $178K | ﹤0.01% |
11,596
+324
| +3% | +$5.51K |
|
2448
Coya Therapeutics
COYA
$94.8M
| $178K | ﹤0.01% |
44,960
+39,883
| +786% | +$186K |
|
2449
Independence Realty Trust
IRT
$3.97B
| $176K | ﹤0.01% |
11,942
+7,074
| +145% | +$116K |
|
2450
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $174K | ﹤0.01% |
3,524
-889
| -20% | -$45.5K |
|
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.