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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
IAT icon
426
iShares US Regional Banks ETF
IAT
$687M
$990K ﹤0.01%
23,868
+6,432
+37% +$266K
FLQL icon
427
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$978K ﹤0.01%
17,592
+3,690
+27% +$196K
KEY icon
428
KeyCorp
KEY
$24.5B
$968K ﹤0.01%
68,147
+58,090
+578% +$843K
IYJ icon
429
iShares US Industrials ETF
IYJ
$1.96B
$961K ﹤0.01%
8,048
+6,227
+342% +$759K
SYNA icon
430
Synaptics
SYNA
$4.3B
$961K ﹤0.01%
10,896
+5,653
+108% +$512K
MCK icon
431
McKesson
MCK
$102B
$960K ﹤0.01%
1,644
+1,230
+297% +$685K
IBB icon
432
iShares Biotechnology ETF
IBB
$9.86B
$945K ﹤0.01%
6,888
+6,117
+793% +$817K
RACE icon
433
Ferrari
RACE
$71.6B
$937K ﹤0.01%
2,294
+653
+40% +$271K
AEE icon
434
Ameren
AEE
$30.1B
$927K ﹤0.01%
13,032
+6,274
+93% +$456K
LRCX icon
435
Lam Research
LRCX
$408B
$919K ﹤0.01%
8,630
+7,660
+790% +$735K
GLW icon
436
Corning
GLW
$144B
$918K ﹤0.01%
23,624
+11,355
+93% +$397K
SMCI icon
437
Super Micro Computer
SMCI
$24.3B
$917K ﹤0.01%
11,190
+9,770
+688% +$835K
NSC icon
438
Norfolk Southern
NSC
$75.3B
$916K ﹤0.01%
4,266
+2,080
+95% +$483K
XLG icon
439
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$912K ﹤0.01%
19,940
+17,970
+912% +$771K
JHML icon
440
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$909K ﹤0.01%
13,987
+12,373
+767% +$790K
BSCS icon
441
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$901K ﹤0.01%
45,149
+44,580
+7,835% +$888K
GSK icon
442
GSK
GSK
$101B
$898K ﹤0.01%
23,334
+21,172
+979% +$891K
IWY icon
443
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$898K ﹤0.01%
4,186
+4,023
+2,468% +$802K
DD icon
444
DuPont de Nemours
DD
$19.5B
$881K ﹤0.01%
8,722
+7,568
+656% +$741K
STZ icon
445
Constellation Brands
STZ
$22.9B
$868K ﹤0.01%
3,374
+3,151
+1,413% +$810K
ANGL icon
446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$864K ﹤0.01%
30,530
+22,846
+297% +$652K
KTB icon
447
Kontoor Brands
KTB
$4.51B
$863K ﹤0.01%
13,048
+11,177
+597% +$730K
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$857K ﹤0.01%
11,110
+5,106
+85% +$393K
FANG icon
449
Diamondback Energy
FANG
$56.2B
$851K ﹤0.01%
4,250
+2,857
+205% +$567K
JMST icon
450
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$846K ﹤0.01%
16,672
+15,336
+1,148% +$777K
16 17
18
19 20

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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.