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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 | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$5.88B
| $527M | 0.61% |
21,411,946
+9,746,618
| +84% | +$244M |
|
27
iShares S&P 100 ETF
OEF
$20.4B
| $494M | 0.57% |
1,870,778
+41,363
| +2% | +$10.4M |
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $493M | 0.57% |
1,969,159
-423,397
| -18% | -$106M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $465M | 0.54% |
4,209,488
+199,440
| +5% | +$21.9M |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $429M | 0.5% |
2,352,211
-684,763
| -23% | -$126M |
|
31
iShares MSCI EAFE ETF
EFA
$80.2B
| $417M | 0.48% |
5,320,479
-3,562,427
| -40% | -$282M |
|
32
iShares Russell 2000 Value ETF
IWN
$14.6B
| $377M | 0.44% |
2,477,240
+131,310
| +6% | +$20.1M |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $347M | 0.4% |
2,309,410
+103,034
| +5% | +$15.6M |
|
34
iShares Core S&P US Value ETF
IUSV
$27.8B
| $309M | 0.36% |
3,503,959
+431,814
| +14% | +$38.1M |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $280M | 0.32% |
5,607,734
+835,518
| +18% | +$41.6M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $258M | 0.3% |
474,798
+31,298
| +7% | +$16.4M |
|
|
37
Vanguard Total Bond Market
BND
$161B
| $189M | 0.22% |
2,626,052
-29,613,779
| -92% | -$2.12B |
|
38
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $179M | 0.21% |
2,183,447
+442,073
| +25% | +$36.1M |
|
39
Microsoft
MSFT
$3.67T
| $170M | 0.2% |
381,114
+170,617
| +81% | +$72.1M |
|
40
Apple
AAPL
$4.4T
| $162M | 0.19% |
768,718
+343,587
| +81% | +$64.1M |
|
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $153M | 0.18% |
666,180
+18,773
| +3% | +$4.31M |
|
42
NVIDIA
NVDA
$5.4T
| $150M | 0.17% |
1,214,210
+720,380
| +146% | +$72.8M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $150M | 0.17% |
2,555,818
+372,574
| +17% | +$21.9M |
|
44
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $146M | 0.17% |
1,234,888
+181,175
| +17% | +$21.5M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$113B
| $130M | 0.15% |
1,223,273
+187,345
| +18% | +$20M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $127M | 0.15% |
2,532,071
+223,817
| +10% | +$11.2M |
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $122M | 0.14% |
2,074,943
-17,062,835
| -89% | -$1B |
|
48
Amazon
AMZN
$2.9T
| $119M | 0.14% |
617,494
+335,729
| +119% | +$61.7M |
|
49
Alphabet (Google) Class A
GOOGL
$4.21T
| $115M | 0.13% |
632,715
+262,899
| +71% | +$44.3M |
|
50
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $112M | 0.13% |
1,945,562
+958,309
| +97% | +$54.7M |
|
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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.