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Jones Financial Companies

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
Cap. Flow
+$12.6B
Cap. Flow %
14.51%
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,099
Increased
1,178
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08B
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57B
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.35B

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.12B
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408M
5
VWO icon
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
KEYS icon
301
Keysight
KEYS
$60.6B
$2.21M ﹤0.01%
16,168
+13,761
+572% +$2.01M
PCG icon
302
PG&E
PCG
$38.3B
$2.21M ﹤0.01%
+126,329
New +$2.22M
PNC icon
303
PNC Financial Services
PNC
$102B
$2.19M ﹤0.01%
14,094
+5,926
+73% +$919K
ETN icon
304
Eaton
ETN
$179B
$2.18M ﹤0.01%
6,943
+5,465
+370% +$1.76M
RWL icon
305
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.18M ﹤0.01%
23,492
+22,242
+1,779% +$2.04M
ASML icon
306
ASML
ASML
$695B
$2.17M ﹤0.01%
2,122
+1,683
+383% +$1.62M
ROST icon
307
Ross Stores
ROST
$79.6B
$2.11M ﹤0.01%
14,547
+10,329
+245% +$1.43M
ARM icon
308
Arm
ARM
$290B
$2.11M ﹤0.01%
12,904
+110
+0.9% +$13.7K
MBB icon
309
iShares MBS ETF
MBB
$39B
$2.11M ﹤0.01%
22,993
+7,734
+51% +$704K
EVRG icon
310
Evergy
EVRG
$19.2B
$2.11M ﹤0.01%
39,780
+33,796
+565% +$1.8M
SHEL icon
311
Shell
SHEL
$249B
$2.09M ﹤0.01%
28,887
+21,797
+307% +$1.56M
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.08M ﹤0.01%
27,146
+15,672
+137% +$1.2M
ARDX icon
313
Ardelyx
ARDX
$1.03B
$2.07M ﹤0.01%
+279,811
New +$1.97M
FTS icon
314
Fortis
FTS
$28.7B
$2.06M ﹤0.01%
53,011
+1,846
+4% +$72.8K
CMI icon
315
Cummins
CMI
$87.8B
$2.05M ﹤0.01%
7,405
+5,524
+294% +$1.58M
LVHI icon
316
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2M ﹤0.01%
67,396
+64,908
+2,609% +$1.94M
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.94M ﹤0.01%
76,908
+43,040
+127% +$1.02M
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.94M ﹤0.01%
57,763
+1,386
+2% +$45.7K
FDX icon
319
FedEx
FDX
$77.3B
$1.93M ﹤0.01%
6,446
+3,571
+124% +$934K
LRGF icon
320
iShares US Equity Factor ETF
LRGF
$3.71B
$1.92M ﹤0.01%
+34,474
New +$1.85M
TRI icon
321
Thomson Reuters
TRI
$44.5B
$1.91M ﹤0.01%
11,143
+8,899
+397% +$1.48M
PH icon
322
Parker-Hannifin
PH
$135B
$1.89M ﹤0.01%
3,736
+2,602
+229% +$1.4M
IYH icon
323
iShares US Healthcare ETF
IYH
$3.78B
$1.89M ﹤0.01%
30,805
+25,256
+455% +$1.52M
PSA icon
324
Public Storage
PSA
$60.4B
$1.88M ﹤0.01%
6,527
+5,491
+530% +$1.51M
BMY icon
325
Bristol-Myers Squibb
BMY
$130B
$1.87M ﹤0.01%
45,010
+23,843
+113% +$1.07M
11 12
13
14 15

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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.