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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 | |
|---|---|---|---|---|---|---|
476
iShares US Financials ETF
IYF
$4.41B
| $733K | ﹤0.01% |
7,754
+6,530
| +533% | +$611K |
|
477
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $730K | ﹤0.01% |
26,419
+23,486
| +801% | +$658K |
|
478
iShares Core US REIT ETF
USRT
$4.58B
| $720K | ﹤0.01% |
13,440
+6,744
| +101% | +$350K |
|
479
Northrop Grumman
NOC
$82B
| $718K | ﹤0.01% |
1,646
+1,271
| +339% | +$580K |
|
480
Johnson Controls International
JCI
$92.6B
| $716K | ﹤0.01% |
10,776
+6,444
| +149% | +$434K |
|
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $713K | ﹤0.01% |
6,659
+6,549
| +5,954% | +$699K |
|
482
iShares Global 100 ETF
IOO
$9.43B
| $711K | ﹤0.01% |
7,364
+7,238
| +5,744% | +$664K |
|
483
Invesco Preferred ETF
PGX
$3.76B
| $709K | ﹤0.01% |
61,384
+57,306
| +1,405% | +$662K |
|
484
NiSource
NI
$20.1B
| $699K | ﹤0.01% |
24,248
+20,779
| +599% | +$586K |
|
485
Kimberly-Clark
KMB
$36.2B
| $698K | ﹤0.01% |
5,048
+2,934
| +139% | +$392K |
|
486
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $697K | ﹤0.01% |
+24,998
| New | +$695K |
|
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $696K | ﹤0.01% |
19,850
+10,166
| +105% | +$362K |
|
488
Southwest Gas
SWX
$6.68B
| $694K | ﹤0.01% |
9,854
+5,095
| +107% | +$382K |
|
489
AB InBev
BUD
$156B
| $691K | ﹤0.01% |
11,876
+8,280
| +230% | +$507K |
|
490
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $687K | ﹤0.01% |
12,965
+12,835
| +9,873% | +$664K |
|
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $684K | ﹤0.01% |
8,852
+4,687
| +113% | +$361K |
|
492
Aon
AON
$74.7B
| $677K | ﹤0.01% |
2,305
+2,258
| +4,804% | +$668K |
|
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $669K | ﹤0.01% |
8,812
+7,335
| +497% | +$556K |
|
494
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $665K | ﹤0.01% |
15,064
+8,654
| +135% | +$391K |
|
495
iShares US Healthcare Providers ETF
IHF
$1.27B
| $663K | ﹤0.01% |
12,646
+6,440
| +104% | +$337K |
|
496
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $661K | ﹤0.01% |
+14,345
| New | +$665K |
|
497
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $660K | ﹤0.01% |
45,540
+32,753
| +256% | +$467K |
|
498
Carnival Corporation Ltd
CCL
$37.9B
| $660K | ﹤0.01% |
35,242
+34,041
| +2,834% | +$526K |
|
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $657K | ﹤0.01% |
+9,476
| New | +$665K |
|
500
Nuveen Municipal Value Fund
NUV
$1.89B
| $651K | ﹤0.01% |
+75,442
| New | +$645K |
|
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.