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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
BTI icon
451
British American Tobacco
BTI
$124B
$842K ﹤0.01%
27,224
+21,153
+348% +$642K
SNOW icon
452
Snowflake
SNOW
$116B
$834K ﹤0.01%
6,173
+5,317
+621% +$785K
ICOW icon
453
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$831K ﹤0.01%
27,374
+25,810
+1,650% +$825K
PRU icon
454
Prudential Financial
PRU
$42.6B
$830K ﹤0.01%
7,080
+3,934
+125% +$454K
IYT icon
455
iShares US Transportation ETF
IYT
$2.29B
$827K ﹤0.01%
12,637
+10,229
+425% +$672K
SU icon
456
Suncor Energy
SU
$76B
$825K ﹤0.01%
21,661
+18,829
+665% +$728K
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$824K ﹤0.01%
4,173
+3,484
+506% +$656K
KHC icon
458
Kraft Heinz
KHC
$29.7B
$822K ﹤0.01%
25,501
+16,150
+173% +$576K
IDV icon
459
iShares International Select Dividend ETF
IDV
$8.53B
$816K ﹤0.01%
29,508
+26,255
+807% +$746K
APD icon
460
Air Products & Chemicals
APD
$68B
$799K ﹤0.01%
3,098
+2,714
+707% +$688K
JKHY icon
461
Jack Henry & Associates
JKHY
$10.8B
$779K ﹤0.01%
4,692
+1,166
+33% +$194K
SGOL icon
462
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$779K ﹤0.01%
35,036
+19,273
+122% +$431K
HTAB icon
463
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$773K ﹤0.01%
40,042
+35,451
+772% +$684K
KKR icon
464
KKR & Co
KKR
$102B
$770K ﹤0.01%
7,313
+6,957
+1,954% +$708K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$769K ﹤0.01%
+8,208
New +$763K
SPG icon
466
Simon Property Group
SPG
$71.9B
$769K ﹤0.01%
5,063
+4,445
+719% +$655K
DXCM icon
467
DexCom
DXCM
$34.5B
$765K ﹤0.01%
6,744
+4,338
+180% +$548K
XLC icon
468
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$755K ﹤0.01%
8,817
+8,149
+1,220% +$671K
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$39B
$754K ﹤0.01%
9,002
+6,335
+238% +$523K
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.8B
$753K ﹤0.01%
7,053
+5,566
+374% +$592K
FDL icon
471
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$747K ﹤0.01%
19,702
+15,985
+430% +$606K
CP icon
472
Canadian Pacific Kansas City
CP
$82.2B
$747K ﹤0.01%
9,489
+6,292
+197% +$512K
DVY icon
473
iShares Select Dividend ETF
DVY
$23.9B
$747K ﹤0.01%
6,172
+5,042
+446% +$612K
HSY icon
474
Hershey
HSY
$37.3B
$741K ﹤0.01%
4,033
+989
+32% +$191K
DFAS icon
475
Dimensional US Small Cap ETF
DFAS
$15.9B
$736K ﹤0.01%
+12,252
New +$737K
17 18
19
20 21

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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.