We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
iShares US Financial Services ETF
IYG
$2.22B
| $644K | ﹤0.01% |
9,872
+4,728
| +92% | +$307K |
|
502
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $643K | ﹤0.01% |
+10,142
| New | +$658K |
|
503
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $640K | ﹤0.01% |
29,888
+3,253
| +12% | +$70.7K |
|
504
Chubb
CB
$132B
| $634K | ﹤0.01% |
2,486
+1,409
| +131% | +$362K |
|
505
Woodward
WWD
$21.4B
| $630K | ﹤0.01% |
3,610
+1,587
| +78% | +$270K |
|
506
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $621K | ﹤0.01% |
9,370
+6,971
| +291% | +$457K |
|
507
Unilever
UL
$133B
| $618K | ﹤0.01% |
9,982
+9,339
| +1,452% | +$552K |
|
508
iShares US Energy ETF
IYE
$1.8B
| $613K | ﹤0.01% |
12,778
+12,628
| +8,419% | +$617K |
|
509
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | ﹤0.01% |
1
| – | – |
|
510
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $612K | ﹤0.01% |
+5,955
| New | +$606K |
|
511
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $607K | ﹤0.01% |
+5,497
| New | +$606K |
|
512
GE HealthCare
GEHC
$32.6B
| $603K | ﹤0.01% |
7,743
+6,066
| +362% | +$495K |
|
513
Upbound Group
UPBD
$1.11B
| $601K | ﹤0.01% |
+19,584
| New | +$626K |
|
514
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $600K | ﹤0.01% |
11,101
+5,864
| +112% | +$322K |
|
515
Alibaba
BABA
$300B
| $600K | ﹤0.01% |
8,329
+5,549
| +200% | +$425K |
|
516
Campbell Soup
CPB
$6.74B
| $599K | ﹤0.01% |
13,264
+8,533
| +180% | +$380K |
|
517
Airbnb
ABNB
$108B
| $599K | ﹤0.01% |
3,952
+2,523
| +177% | +$386K |
|
518
Quanta Services
PWR
$102B
| $598K | ﹤0.01% |
2,355
+1,972
| +515% | +$523K |
|
519
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $598K | ﹤0.01% |
10,449
+7,215
| +223% | +$402K |
|
520
Republic Services
RSG
$65.6B
| $593K | ﹤0.01% |
3,053
+1,653
| +118% | +$312K |
|
521
SoFi Technologies
SOFI
$23.2B
| $589K | ﹤0.01% |
89,034
+68,356
| +331% | +$482K |
|
522
Vanguard Industrials ETF
VIS
$8.5B
| $587K | ﹤0.01% |
2,495
+1,958
| +365% | +$466K |
|
523
Conagra Brands
CAG
$7.18B
| $585K | ﹤0.01% |
20,582
+18,258
| +786% | +$549K |
|
524
Micron Technology
MU
$1.03T
| $583K | ﹤0.01% |
4,434
+3,744
| +543% | +$472K |
|
525
EOG Resources
EOG
$75.1B
| $579K | ﹤0.01% |
4,599
+2,986
| +185% | +$383K |
|
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.