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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
PGR icon
326
Progressive
PGR
$121B
$1.86M ﹤0.01%
8,938
+7,755
+656% +$1.62M
INSI
327
DELISTED
Insight Select Income Fund
INSI
$1.85M ﹤0.01%
113,624
+112,227
+8,033% +$1.81M
DEO icon
328
Diageo
DEO
$52.2B
$1.85M ﹤0.01%
14,703
+4,928
+50% +$679K
AMAT icon
329
Applied Materials
AMAT
$435B
$1.85M ﹤0.01%
7,841
+6,343
+423% +$1.36M
CGMS icon
330
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.83M ﹤0.01%
68,065
+62,542
+1,132% +$1.68M
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.83M ﹤0.01%
40,052
+29,656
+285% +$1.38M
CL icon
332
Colgate-Palmolive
CL
$73.6B
$1.82M ﹤0.01%
18,753
+11,711
+166% +$1.08M
CHD icon
333
Church & Dwight Co
CHD
$24B
$1.81M ﹤0.01%
17,427
+15,506
+807% +$1.64M
IGOV icon
334
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.8M ﹤0.01%
46,638
+5,823
+14% +$227K
NUMV icon
335
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.8M ﹤0.01%
54,421
+5,814
+12% +$193K
BDX icon
336
Becton Dickinson
BDX
$50B
$1.78M ﹤0.01%
7,617
+6,225
+447% +$1.47M
TRP icon
337
TC Energy
TRP
$66.3B
$1.78M ﹤0.01%
46,871
+38,880
+487% +$1.47M
BP icon
338
BP
BP
$111B
$1.77M ﹤0.01%
49,146
+15,603
+47% +$585K
TMUS icon
339
T-Mobile US
TMUS
$190B
$1.76M ﹤0.01%
10,013
+8,941
+834% +$1.5M
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.76M ﹤0.01%
5,639
+2,293
+69% +$702K
OMC icon
341
Omnicom Group
OMC
$23.5B
$1.76M ﹤0.01%
19,578
+12,318
+170% +$1.14M
IXC icon
342
iShares Global Energy ETF
IXC
$2.74B
$1.74M ﹤0.01%
41,980
+19,234
+85% +$824K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.73M ﹤0.01%
50,854
+40,048
+371% +$1.38M
XSMO icon
344
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.73M ﹤0.01%
28,744
+12,267
+74% +$731K
LNT icon
345
Alliant Energy
LNT
$18.2B
$1.71M ﹤0.01%
33,505
+9,916
+42% +$498K
MGC icon
346
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.7M ﹤0.01%
8,634
+7,362
+579% +$1.38M
GE icon
347
GE Aerospace
GE
$379B
$1.67M ﹤0.01%
10,528
+4,382
+71% +$700K
ESML icon
348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.67M ﹤0.01%
43,367
+9,608
+28% +$371K
NXPI icon
349
NXP Semiconductors
NXPI
$58.9B
$1.66M ﹤0.01%
6,186
+1,529
+33% +$394K
SWK icon
350
Stanley Black & Decker
SWK
$15.5B
$1.66M ﹤0.01%
20,732
+13,311
+179% +$1.17M
12 13
14
15 16

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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.