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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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.71M | ﹤0.01% |
58,048
+8,283
| +17% | +$384K |
|
277
Nutrien
NTR
$32.1B
| $2.68M | ﹤0.01% |
52,726
+39,714
| +305% | +$2.17M |
|
278
US Bancorp
USB
$101B
| $2.66M | ﹤0.01% |
67,080
+55,380
| +473% | +$2.26M |
|
279
Cigna
CI
$73.3B
| $2.63M | ﹤0.01% |
7,967
+5,243
| +192% | +$1.81M |
|
280
Chipotle Mexican Grill
CMG
$41.3B
| $2.58M | ﹤0.01% |
41,250
+40,250
| +4,025% | +$2.5M |
|
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.55M | ﹤0.01% |
53,154
+41,742
| +366% | +$2.04M |
|
282
TSMC
TSM
$2.23T
| $2.53M | ﹤0.01% |
14,528
+12,677
| +685% | +$1.92M |
|
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.41M | ﹤0.01% |
37,145
+31,331
| +539% | +$2.03M |
|
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.41M | ﹤0.01% |
30,870
+25,996
| +533% | +$1.96M |
|
285
Equity Residential
EQR
$24.2B
| $2.37M | ﹤0.01% |
34,120
+21,875
| +179% | +$1.42M |
|
286
iShares Global Tech ETF
IXN
$9.35B
| $2.35M | ﹤0.01% |
28,347
+13,883
| +96% | +$1.06M |
|
287
American Electric Power
AEP
$67.9B
| $2.32M | ﹤0.01% |
26,450
+17,496
| +195% | +$1.53M |
|
288
American Water Works
AWK
$26.8B
| $2.32M | ﹤0.01% |
17,935
+12,217
| +214% | +$1.54M |
|
289
Southern Company
SO
$106B
| $2.32M | ﹤0.01% |
29,854
+20,813
| +230% | +$1.58M |
|
290
Tapestry
TPR
$31.1B
| $2.31M | ﹤0.01% |
53,953
+43,091
| +397% | +$1.8M |
|
291
Sherwin-Williams
SHW
$87.4B
| $2.31M | ﹤0.01% |
7,727
+6,961
| +909% | +$2.15M |
|
292
Altria Group
MO
$107B
| $2.3M | ﹤0.01% |
50,575
+40,205
| +388% | +$1.78M |
|
293
Vanguard Health Care ETF
VHT
$19B
| $2.3M | ﹤0.01% |
8,642
+2,354
| +37% | +$617K |
|
294
Welltower
WELL
$166B
| $2.29M | ﹤0.01% |
22,007
+13,850
| +170% | +$1.36M |
|
295
Energy Transfer Partners
ET
$72.1B
| $2.29M | ﹤0.01% |
141,219
+46,638
| +49% | +$733K |
|
296
Phillips 66
PSX
$90B
| $2.28M | ﹤0.01% |
16,170
+9,626
| +147% | +$1.42M |
|
297
Intel
INTC
$509B
| $2.24M | ﹤0.01% |
72,443
+47,033
| +185% | +$1.54M |
|
298
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.24M | ﹤0.01% |
+66,818
| New | +$2.23M |
|
299
First Trust Value Line Dividend Fund
FVD
$8.36B
| $2.24M | ﹤0.01% |
54,881
+35,586
| +184% | +$1.47M |
|
300
Ecolab
ECL
$78.1B
| $2.22M | ﹤0.01% |
9,347
+6,866
| +277% | +$1.59M |
|
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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.