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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
GTO icon
401
Invesco Total Return Bond ETF
GTO
$2.47B
$1.2M ﹤0.01%
+25,819
New +$1.19M
HPQ icon
402
HP
HPQ
$26.8B
$1.19M ﹤0.01%
34,099
+21,854
+178% +$693K
KVUE icon
403
Kenvue
KVUE
$36.5B
$1.18M ﹤0.01%
64,640
+56,674
+711% +$1.1M
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.17M ﹤0.01%
67,657
+39,818
+143% +$687K
SPYV icon
405
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.14M ﹤0.01%
23,456
+22,592
+2,615% +$1.1M
DAL icon
406
Delta Air Lines
DAL
$59.1B
$1.12M ﹤0.01%
23,676
+18,222
+334% +$907K
MSI icon
407
Motorola Solutions
MSI
$77.7B
$1.12M ﹤0.01%
2,899
+2,724
+1,557% +$983K
MDU icon
408
MDU Resources
MDU
$4.32B
$1.12M ﹤0.01%
80,245
+46,309
+136% +$640K
AXON
409
Axon Enterprise
AXON
$48.7B
$1.11M ﹤0.01%
3,766
+2,568
+214% +$766K
VTR icon
410
Ventas
VTR
$45.7B
$1.11M ﹤0.01%
21,574
+14,702
+214% +$688K
MS icon
411
Morgan Stanley
MS
$342B
$1.09M ﹤0.01%
11,263
+8,214
+269% +$782K
BAB icon
412
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.09M ﹤0.01%
41,209
+27,120
+192% +$712K
AVLV icon
413
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.08M ﹤0.01%
17,207
+17,115
+18,603% +$1.07M
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.06M ﹤0.01%
5,161
+4,560
+759% +$915K
CGMU icon
415
Capital Group Municipal Income ETF
CGMU
$6.58B
$1.06M ﹤0.01%
39,328
+32,988
+520% +$885K
IAU icon
416
iShares Gold Trust
IAU
$65.4B
$1.06M ﹤0.01%
24,020
+20,172
+524% +$891K
IGV icon
417
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.05M ﹤0.01%
12,031
+6,780
+129% +$557K
DOW icon
418
Dow Inc
DOW
$22.1B
$1.04M ﹤0.01%
19,683
+15,641
+387% +$894K
SYY icon
419
Sysco
SYY
$40.5B
$1.04M ﹤0.01%
14,551
+8,195
+129% +$612K
KMI icon
420
Kinder Morgan
KMI
$70.7B
$1.03M ﹤0.01%
51,673
+47,693
+1,198% +$909K
VDC icon
421
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.01M ﹤0.01%
4,989
+2,922
+141% +$594K
D icon
422
Dominion Energy
D
$59.8B
$1M ﹤0.01%
20,433
+10,618
+108% +$541K
VRSK icon
423
Verisk Analytics
VRSK
$23.5B
$995K ﹤0.01%
3,691
+3,641
+7,282% +$891K
FAST icon
424
Fastenal
FAST
$59.9B
$994K ﹤0.01%
31,642
+20,144
+175% +$680K
VMBS icon
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$993K ﹤0.01%
21,876
+1,838
+9% +$82.7K
15 16
17
18 19

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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.