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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 | |
|---|---|---|---|---|---|---|
526
Datadog
DDOG
$89.2B
| $577K | ﹤0.01% |
4,449
+3,707
| +500% | +$448K |
|
527
HEICO Corp Class A
HEI.A
$37.5B
| $577K | ﹤0.01% |
3,250
+1,950
| +150% | +$329K |
|
528
Automatic Data Processing
ADP
$107B
| $575K | ﹤0.01% |
2,410
+931
| +63% | +$229K |
|
529
KLA
KLAC
$277B
| $565K | ﹤0.01% |
6,850
+5,910
| +629% | +$437K |
|
530
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $565K | ﹤0.01% |
10,228
+8,034
| +366% | +$445K |
|
531
Microchip Technology
MCHP
$43.1B
| $565K | ﹤0.01% |
6,174
+5,021
| +435% | +$459K |
|
532
Cognizant
CTSH
$26.3B
| $565K | ﹤0.01% |
8,306
+7,546
| +993% | +$512K |
|
533
iShares Global REIT ETF
REET
$5.09B
| $565K | ﹤0.01% |
24,282
-67
| -0.3% | -$1.53K |
|
534
HF Sinclair
DINO
$15.9B
| $564K | ﹤0.01% |
10,573
+7,100
| +204% | +$399K |
|
535
Albemarle
ALB
$15.6B
| $564K | ﹤0.01% |
5,902
+4,152
| +237% | +$494K |
|
536
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $561K | ﹤0.01% |
5,367
+4,209
| +363% | +$440K |
|
537
LeMaitre Vascular
LMAT
$1.88B
| $560K | ﹤0.01% |
+6,800
| New | +$500K |
|
|
DFUS
538
Dimensional US Equity ETF
DFUS
$21.8B
| $559K | ﹤0.01% |
+9,505
| New | +$540K |
|
539
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $558K | ﹤0.01% |
+7,582
| New | +$573K |
|
540
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $556K | ﹤0.01% |
19,982
+19,624
| +5,482% | +$540K |
|
541
Cintas
CTAS
$81.4B
| $554K | ﹤0.01% |
3,164
+2,196
| +227% | +$375K |
|
|
HEES
542
DELISTED
H&E Equipment Services
HEES
| $553K | ﹤0.01% |
+12,521
| New | +$642K |
|
543
D.R. Horton
DHI
$41.6B
| $549K | ﹤0.01% |
3,898
+2,988
| +328% | +$439K |
|
544
Freeport-McMoran
FCX
$95.7B
| $544K | ﹤0.01% |
11,185
+8,724
| +354% | +$440K |
|
545
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $541K | ﹤0.01% |
4,386
+3,367
| +330% | +$407K |
|
546
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $536K | ﹤0.01% |
5,391
+750
| +16% | +$74.4K |
|
547
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $533K | ﹤0.01% |
+5,603
| New | +$538K |
|
548
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
| $531K | ﹤0.01% |
+13,080
| New | +$526K |
|
549
Waste Management
WM
$90.5B
| $528K | ﹤0.01% |
2,476
+1,216
| +97% | +$253K |
|
550
Invesco Bond Fund
VBF
$169M
| $528K | ﹤0.01% |
32,905
+28,850
| +711% | +$451K |
|
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.