We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $1.41M | ﹤0.01% |
12,405
+10,199
| +462% | +$1.15M |
|
377
Synopsys
SNPS
$79B
| $1.4M | ﹤0.01% |
2,348
+2,183
| +1,323% | +$1.23M |
|
378
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.39M | ﹤0.01% |
11,444
+7,653
| +202% | +$943K |
|
379
Nuveen Municipal Income
NMI
$130M
| $1.37M | ﹤0.01% |
+139,272
| New | +$1.3M |
|
|
K
380
DELISTED
Kellanova
K
| $1.35M | ﹤0.01% |
23,384
+17,616
| +305% | +$1.04M |
|
381
Palantir
PLTR
$411B
| $1.33M | ﹤0.01% |
52,577
+50,734
| +2,753% | +$1.14M |
|
382
Magna International
MGA
$18.6B
| $1.33M | ﹤0.01% |
31,686
+23,563
| +290% | +$1.1M |
|
383
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $1.32M | ﹤0.01% |
17,587
+13,156
| +297% | +$977K |
|
384
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $1.31M | ﹤0.01% |
31,376
+2,743
| +10% | +$116K |
|
385
Invesco International Dividend Achievers ETF
PID
$912M
| $1.31M | ﹤0.01% |
73,152
+72,302
| +8,506% | +$1.31M |
|
386
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $1.31M | ﹤0.01% |
23,101
+19,926
| +628% | +$1.13M |
|
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.3M | ﹤0.01% |
15,912
+15,322
| +2,597% | +$1.25M |
|
388
Corteva
CTVA
$50.4B
| $1.3M | ﹤0.01% |
24,022
+17,193
| +252% | +$947K |
|
389
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.29M | ﹤0.01% |
10,915
+6,127
| +128% | +$720K |
|
390
iShares International Equity Factor ETF
INTF
$3.75B
| $1.27M | ﹤0.01% |
+43,536
| New | +$1.29M |
|
391
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $1.27M | ﹤0.01% |
20,379
+19,432
| +2,052% | +$1.16M |
|
392
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $1.27M | ﹤0.01% |
12,367
+8,835
| +250% | +$906K |
|
393
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $1.26M | ﹤0.01% |
32,118
+3,547
| +12% | +$141K |
|
394
Molson Coors Class B
TAP
$7.75B
| $1.25M | ﹤0.01% |
24,590
+16,165
| +192% | +$935K |
|
395
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.25M | ﹤0.01% |
9,442
+6,034
| +177% | +$800K |
|
396
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $1.22M | ﹤0.01% |
31,765
+20,483
| +182% | +$774K |
|
397
Atmos Energy
ATO
$28.7B
| $1.22M | ﹤0.01% |
10,471
+9,383
| +862% | +$1.09M |
|
398
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.22M | ﹤0.01% |
34,173
+30,354
| +795% | +$1.07M |
|
399
Carrier Global
CARR
$52B
| $1.21M | ﹤0.01% |
19,181
+13,341
| +228% | +$819K |
|
400
Vanguard Total International Stock ETF
VXUS
$164B
| $1.2M | ﹤0.01% |
+19,933
| New | +$1.2M |
|
Similar funds
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.