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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 | |
|---|---|---|---|---|---|---|
351
VanEck Gold Miners ETF
GDX
$27.8B
| $1.65M | ﹤0.01% |
48,756
+48,268
| +9,891% | +$1.65M |
|
352
Shopify
SHOP
$194B
| $1.6M | ﹤0.01% |
24,165
+20,978
| +658% | +$1.39M |
|
353
Trade Desk
TTD
$6.34B
| $1.59M | ﹤0.01% |
16,296
+13,193
| +425% | +$1.19M |
|
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $1.58M | ﹤0.01% |
35,655
+29,908
| +520% | +$1.32M |
|
355
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $1.58M | ﹤0.01% |
25,208
+21,741
| +627% | +$1.36M |
|
356
JPMorgan Active Value ETF
JAVA
$7.17B
| $1.57M | ﹤0.01% |
26,489
+22,227
| +522% | +$1.31M |
|
357
Enphase Energy
ENPH
$5.39B
| $1.57M | ﹤0.01% |
15,737
+15,729
| +196,613% | +$1.83M |
|
|
HES
358
DELISTED
Hess
HES
| $1.57M | ﹤0.01% |
10,626
+10,554
| +14,658% | +$1.62M |
|
359
Moody's
MCO
$82.8B
| $1.56M | ﹤0.01% |
3,703
+3,370
| +1,012% | +$1.34M |
|
360
Snap-on
SNA
$21.1B
| $1.54M | ﹤0.01% |
5,882
+2,708
| +85% | +$744K |
|
361
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $1.54M | ﹤0.01% |
+37,081
| New | +$1.53M |
|
362
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $1.54M | ﹤0.01% |
25,955
+8,958
| +53% | +$516K |
|
363
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
| $1.52M | ﹤0.01% |
13,287
+11,825
| +809% | +$1.37M |
|
364
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.5M | ﹤0.01% |
165,668
+162,522
| +5,166% | +$1.45M |
|
365
Fidelity Total Bond ETF
FBND
$27.3B
| $1.49M | ﹤0.01% |
33,163
+27,739
| +511% | +$1.24M |
|
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $1.49M | ﹤0.01% |
18,994
+6,956
| +58% | +$552K |
|
|
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.48M | ﹤0.01% |
23,140
+18,267
| +375% | +$1.12M |
|
368
Vanguard Financials ETF
VFH
$13.9B
| $1.48M | ﹤0.01% |
14,783
+6,506
| +79% | +$650K |
|
369
Elevance Health
ELV
$86.6B
| $1.46M | ﹤0.01% |
2,702
+2,328
| +622% | +$1.23M |
|
370
Gilead Sciences
GILD
$168B
| $1.45M | ﹤0.01% |
21,152
+15,133
| +251% | +$1.01M |
|
371
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.45M | ﹤0.01% |
24,601
+20,517
| +502% | +$1.19M |
|
372
iShares Silver Trust
SLV
$31.8B
| $1.43M | ﹤0.01% |
53,713
+53,543
| +31,496% | +$1.41M |
|
373
Avantis International Equity ETF
AVDE
$18.8B
| $1.42M | ﹤0.01% |
22,859
+6,996
| +44% | +$444K |
|
374
Alerian MLP ETF
AMLP
$13.2B
| $1.42M | ﹤0.01% |
29,510
+22,793
| +339% | +$1.07M |
|
375
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.41M | ﹤0.01% |
44,835
+36,201
| +419% | +$1.14M |
|
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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.