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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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$53.7B
| $527K | ﹤0.01% |
8,746
+8,733
| +67,177% | +$529K |
|
|
BNY
552
Bank of New York Mellon
BNY
$110B
| $526K | ﹤0.01% |
8,789
+3,352
| +62% | +$194K |
|
553
Flowers Foods
FLO
$1.58B
| $525K | ﹤0.01% |
23,663
+9,511
| +67% | +$225K |
|
554
Trane Technologies
TT
$106B
| $525K | ﹤0.01% |
1,595
+1,174
| +279% | +$373K |
|
555
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$610M
| $524K | ﹤0.01% |
12,018
+11,813
| +5,762% | +$518K |
|
556
Pembina Pipeline
PBA
$28.5B
| $521K | ﹤0.01% |
+14,057
| New | +$508K |
|
557
HEICO Corp
HEI
$51B
| $519K | ﹤0.01% |
+2,322
| New | +$490K |
|
558
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $519K | ﹤0.01% |
13,505
+10,162
| +304% | +$383K |
|
559
Pinterest
PINS
$12.9B
| $518K | ﹤0.01% |
11,760
+2,349
| +25% | +$92.6K |
|
560
Invesco NASDAQ Internet ETF
PNQI
$541M
| $514K | ﹤0.01% |
12,523
+4,338
| +53% | +$172K |
|
561
McCormick & Company Non-Voting
MKC
$14.6B
| $514K | ﹤0.01% |
7,239
+6,598
| +1,029% | +$480K |
|
562
AstraZeneca
AZN
$244B
| $511K | ﹤0.01% |
3,275
+2,316
| +242% | +$349K |
|
563
iShares Expanded Tech Sector ETF
IGM
$11B
| $510K | ﹤0.01% |
5,405
+3,920
| +264% | +$343K |
|
564
Moderna
MRNA
$25.6B
| $510K | ﹤0.01% |
4,292
+3,352
| +357% | +$424K |
|
565
BlackRock Flexible Income ETF
BINC
$16.3B
| $507K | ﹤0.01% |
9,715
+8,822
| +988% | +$459K |
|
|
RWT
566
Redwood Trust
RWT
$597M
| $505K | ﹤0.01% |
+77,886
| New | +$484K |
|
567
Kroger
KR
$34.8B
| $497K | ﹤0.01% |
9,963
+2,906
| +41% | +$156K |
|
568
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
| $488K | ﹤0.01% |
8,641
+7,893
| +1,055% | +$432K |
|
569
Royal Caribbean
RCL
$82.8B
| $485K | ﹤0.01% |
3,045
+2,794
| +1,113% | +$402K |
|
570
Devon Energy
DVN
$48.5B
| $485K | ﹤0.01% |
10,228
+9,770
| +2,133% | +$486K |
|
571
Marvell Technology
MRVL
$205B
| $485K | ﹤0.01% |
6,933
+2,957
| +74% | +$207K |
|
|
EOT
572
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $482K | ﹤0.01% |
28,606
+24,174
| +545% | +$399K |
|
573
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $480K | ﹤0.01% |
4,427
+4,330
| +4,464% | +$472K |
|
574
Dimensional US Marketwide Value ETF
DFUV
$16B
| $480K | ﹤0.01% |
12,218
+8,018
| +191% | +$317K |
|
575
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $474K | ﹤0.01% |
+10,386
| New | +$473K |
|
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.