We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,099
Increased
1,178
Reduced
76
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.99B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.47B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08B |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.12B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$750M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$408M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$407M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$121B
| $4.16M | ﹤0.01% |
70,486
+50,409
| +251% | +$3.15M |
|
227
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $4.15M | ﹤0.01% |
79,979
+36,655
| +85% | +$1.92M |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.07M | ﹤0.01% |
27,919
+19,638
| +237% | +$2.82M |
|
229
Manulife Financial
MFC
$72.6B
| $4.06M | ﹤0.01% |
152,365
+90,285
| +145% | +$2.26M |
|
230
Citigroup
C
$231B
| $4.04M | ﹤0.01% |
63,726
+43,740
| +219% | +$2.7M |
|
231
Ulta Beauty
ULTA
$22.9B
| $4.04M | ﹤0.01% |
10,477
+6,577
| +169% | +$2.67M |
|
232
Amphenol
APH
$210B
| $4.03M | ﹤0.01% |
59,864
+45,554
| +318% | +$2.87M |
|
233
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $3.99M | ﹤0.01% |
128,040
+59,177
| +86% | +$1.86M |
|
234
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $3.85M | ﹤0.01% |
149,883
+82,035
| +121% | +$2.12M |
|
235
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $3.84M | ﹤0.01% |
19,703
+14,290
| +264% | +$2.67M |
|
236
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $3.81M | ﹤0.01% |
82,335
+38,630
| +88% | +$1.78M |
|
237
State Street
STT
$52.2B
| $3.78M | ﹤0.01% |
51,060
+32,894
| +181% | +$2.45M |
|
238
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.67M | ﹤0.01% |
72,742
+56,888
| +359% | +$2.86M |
|
|
SCHR
239
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.63M | ﹤0.01% |
148,770
+30,842
| +26% | +$747K |
|
240
Stryker
SYK
$133B
| $3.55M | ﹤0.01% |
10,443
+6,922
| +197% | +$2.34M |
|
241
Roper Technologies
ROP
$39.1B
| $3.55M | ﹤0.01% |
6,297
+5,589
| +789% | +$3.01M |
|
242
Goldman Sachs
GS
$302B
| $3.52M | ﹤0.01% |
7,789
+5,871
| +306% | +$2.58M |
|
243
Jacobs Solutions
J
$17B
| $3.51M | ﹤0.01% |
30,410
+18,828
| +163% | +$2.21M |
|
244
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $3.5M | ﹤0.01% |
34,058
+28,032
| +465% | +$2.89M |
|
245
Capital One
COF
$136B
| $3.5M | ﹤0.01% |
25,250
+15,645
| +163% | +$2.19M |
|
246
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $3.46M | ﹤0.01% |
102,547
+49,148
| +92% | +$1.7M |
|
247
Digital Realty Trust
DLR
$72.9B
| $3.43M | ﹤0.01% |
22,582
+15,143
| +204% | +$2.17M |
|
248
Mercado Libre
MELI
$92.7B
| $3.4M | ﹤0.01% |
2,068
+1,550
| +299% | +$2.45M |
|
249
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.34M | ﹤0.01% |
37,173
+18,674
| +101% | +$1.69M |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.32M | ﹤0.01% |
20,180
+17,922
| +794% | +$2.95M |
|
Similar funds
VGA
Jones Financial Companies's Q2 2024 Portfolio in Review
As of Q2 2024, Jones Financial Companies held 2,464 positions worth $86.5B, up 18% from $73.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $12.6B of net new capital in Q2 2024, opening 1,099 new positions and adding to 1,178 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 66,818 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.49% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.12B trimmed.
- Jones Financial Companies's largest Q2 2024 buy was Hartford Total Return Bond ETF: 66,818 shares worth $2.24M.
- Jones Financial Companies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.99B increase.
- Jones Financial Companies's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.12B.
- Jones Financial Companies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $158K.
- Jones Financial Companies's ten largest holdings make up 68% of its $86.5B portfolio in Q2 2024.
- Jones Financial Companies opened 1,099 new positions and closed 42 in Q2 2024.
- Jones Financial Companies's portfolio value rose 18% quarter-over-quarter to $86.5B.
Based on Jones Financial Companies's 13F filing for Q2 2024, filed 14 Aug 2024.