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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 | |
|---|---|---|---|---|---|---|
2451
Ingles Markets
IMKTA
$1.72B
| $174K | ﹤0.01% |
1,951
+456
| +31% | +$37K |
|
2452
Trustmark
TRMK
$2.75B
| $174K | ﹤0.01% |
4,153
-1,118
| -21% | -$47.2K |
|
|
AL
2453
DELISTED
Air Lease Corp
AL
| $173K | ﹤0.01% |
2,667
+539
| +25% | +$34.8K |
|
|
JHG
2454
DELISTED
Janus Henderson
JHG
| $173K | ﹤0.01% |
3,361
+470
| +16% | +$23.3K |
|
2455
Grab
GRAB
$13.9B
| $171K | ﹤0.01% |
48,002
+15,637
| +48% | +$66.3K |
|
2456
Imperial Oil
IMO
$62.1B
| $171K | ﹤0.01% |
1,308
-39
| -3% | -$4.38K |
|
2457
EPR Properties
EPR
$4.88B
| $169K | ﹤0.01% |
3,466
+810
| +30% | +$44.5K |
|
2458
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
| $168K | ﹤0.01% |
1,769
+708
| +67% | +$70K |
|
2459
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $168K | ﹤0.01% |
2,656
+170
| +7% | +$11.1K |
|
2460
Arrowhead Research
ARWR
$12.1B
| $167K | ﹤0.01% |
2,896
+2,412
| +498% | +$153K |
|
2461
Brookfield Renewable
BEP
$9.66B
| $167K | ﹤0.01% |
5,257
+284
| +6% | +$8.56K |
|
2462
iShares GNMA Bond ETF
GNMA
$424M
| $166K | ﹤0.01% |
3,779
+175
| +5% | +$7.82K |
|
2463
BioXcel Therapeutics
BTAI
$24.8M
| $166K | ﹤0.01% |
131,789
-5,901
| -4% | -$9.72K |
|
2464
Coty
COTY
$2.44B
| $166K | ﹤0.01% |
82,777
+69,087
| +505% | +$186K |
|
2465
Alpha and Omega Semiconductor
AOSL
$860M
| $165K | ﹤0.01% |
7,486
+7,280
| +3,534% | +$158K |
|
2466
Surgery Partners
SGRY
$2.14B
| $164K | ﹤0.01% |
14,274
+13,521
| +1,796% | +$194K |
|
|
SII
2467
Sprott
SII
$2.71B
| $164K | ﹤0.01% |
1,209
+88
| +8% | +$11.8K |
|
2468
Hawaiian Electric Industries
HE
$2.27B
| $162K | ﹤0.01% |
11,067
-602
| -5% | -$9.1K |
|
2469
Krystal Biotech
KRYS
$10.8B
| $162K | ﹤0.01% |
655
+365
| +126% | +$97.1K |
|
|
VISN
2470
Vistance Networks Inc
VISN
$2.67B
| $162K | ﹤0.01% |
9,006
+4,675
| +108% | +$85.3K |
|
2471
State Street Blackstone High Income ETF
HYBL
$570M
| $161K | ﹤0.01% |
5,840
+544
| +10% | +$15.3K |
|
2472
Global X Video Games & Esports ETF
HERO
$66M
| $161K | ﹤0.01% |
6,403
-500
| -7% | -$14K |
|
2473
AXIS Capital
AXS
$7.72B
| $160K | ﹤0.01% |
1,619
+1,272
| +367% | +$131K |
|
2474
Installed Building Products
IBP
$6.33B
| $160K | ﹤0.01% |
610
+351
| +136% | +$105K |
|
2475
BlackSky Technology
BKSY
$871M
| $160K | ﹤0.01% |
6,851
+896
| +15% | +$21.4K |
|
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.