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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
+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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$153B
| $3.24M | ﹤0.01% |
28,290
+16,242
| +135% | +$1.97M |
|
252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.23M | ﹤0.01% |
33,989
+11,770
| +53% | +$1.11M |
|
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $3.23M | ﹤0.01% |
44,295
+7,698
| +21% | +$565K |
|
254
Dimensional International Value ETF
DFIV
$21.7B
| $3.22M | ﹤0.01% |
89,730
+68,378
| +320% | +$2.52M |
|
255
American Express
AXP
$232B
| $3.21M | ﹤0.01% |
13,865
+8,877
| +178% | +$2.06M |
|
256
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $3.19M | ﹤0.01% |
77,588
+51,600
| +199% | +$2.12M |
|
257
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.18M | ﹤0.01% |
151,845
+62,637
| +70% | +$1.27M |
|
258
Palo Alto Networks
PANW
$315B
| $3.16M | ﹤0.01% |
18,624
+11,440
| +159% | +$1.71M |
|
259
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $3.15M | ﹤0.01% |
54,932
+3,756
| +7% | +$215K |
|
|
NVO
260
Novo Nordisk
NVO
$203B
| $3.14M | ﹤0.01% |
22,011
+16,744
| +318% | +$2.22M |
|
261
Vanguard Russell 1000 ETF
VONE
$8.68B
| $3.13M | ﹤0.01% |
12,724
+2,177
| +21% | +$517K |
|
262
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $3.11M | ﹤0.01% |
98,964
+94,116
| +1,941% | +$2.85M |
|
263
Vanguard Communication Services ETF
VOX
$5.78B
| $3.01M | ﹤0.01% |
21,764
+7,622
| +54% | +$1.01M |
|
264
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $3M | ﹤0.01% |
57,151
+54,577
| +2,120% | +$2.9M |
|
265
VF Corp
VFC
$5.73B
| $2.98M | ﹤0.01% |
220,923
+172,255
| +354% | +$2.26M |
|
266
Ford
F
$55.1B
| $2.94M | ﹤0.01% |
234,613
+222,536
| +1,843% | +$2.75M |
|
267
iShares US Medical Devices ETF
IHI
$3.48B
| $2.94M | ﹤0.01% |
52,401
+40,333
| +334% | +$2.26M |
|
268
BCE
BCE
$21.6B
| $2.91M | ﹤0.01% |
89,760
+72,380
| +416% | +$2.41M |
|
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.9M | ﹤0.01% |
57,624
+56,606
| +5,561% | +$2.85M |
|
270
Regions Financial
RF
$26.9B
| $2.88M | ﹤0.01% |
143,593
+102,819
| +252% | +$1.99M |
|
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.84M | ﹤0.01% |
31,192
+17,306
| +125% | +$1.54M |
|
272
Aflac
AFL
$60.5B
| $2.82M | ﹤0.01% |
31,565
+24,316
| +335% | +$2.09M |
|
273
Franklin US Core Bond ETF
FLCB
$3.04B
| $2.82M | ﹤0.01% |
133,360
+111,333
| +505% | +$2.34M |
|
274
Intuit
INTU
$91.6B
| $2.79M | ﹤0.01% |
4,246
+3,590
| +547% | +$2.23M |
|
275
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.79M | ﹤0.01% |
50,184
+47,244
| +1,607% | +$2.45M |
|
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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.