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Jones Financial Companies

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
Cap. Flow
+$12.6B
Cap. Flow %
14.51%
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,099
Increased
1,178
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08B
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57B
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.35B

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.12B
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408M
5
VWO icon
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
ANET icon
576
Arista Networks
ANET
$259B
$470K ﹤0.01%
5,368
+4,800
+845% +$357K
TOTL icon
577
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$469K ﹤0.01%
11,819
+7,805
+194% +$308K
MDY icon
578
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$467K ﹤0.01%
873
+711
+439% +$382K
EQWL icon
579
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$467K ﹤0.01%
4,942
+4,721
+2,136% +$440K
CLX icon
580
Clorox
CLX
$12.9B
$466K ﹤0.01%
3,413
+3,037
+808% +$422K
ETSY icon
581
Etsy
ETSY
$7.37B
$464K ﹤0.01%
7,869
+6,078
+339% +$389K
AX icon
582
Axos Financial
AX
$5.73B
$463K ﹤0.01%
8,095
+1,515
+23% +$82.4K
BSCP
583
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$462K ﹤0.01%
+22,582
New +$462K
JHMD icon
584
John Hancock Multifactor Developed International ETF
JHMD
$989M
$461K ﹤0.01%
13,816
+11,553
+511% +$394K
ICLN icon
585
iShares Global Clean Energy ETF
ICLN
$2.11B
$457K ﹤0.01%
34,276
+30,462
+799% +$427K
ELF icon
586
e.l.f. Beauty
ELF
$5.48B
$454K ﹤0.01%
+2,156
New +$383K
DFSV
587
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$453K ﹤0.01%
15,749
+4,406
+39% +$128K
BSJQ icon
588
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$452K ﹤0.01%
+19,580
New +$452K
MET icon
589
MetLife
MET
$61.8B
$451K ﹤0.01%
6,424
+3,671
+133% +$262K
BBH icon
590
VanEck Biotech ETF
BBH
$427M
$450K ﹤0.01%
2,673
+2,653
+13,265% +$434K
BHP icon
591
BHP
BHP
$222B
$450K ﹤0.01%
7,877
+7,549
+2,302% +$439K
JPLD icon
592
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$446K ﹤0.01%
8,719
+3,786
+77% +$193K
CGSD icon
593
Capital Group Short Duration Income ETF
CGSD
$2.44B
$446K ﹤0.01%
17,551
+13,612
+346% +$346K
BSJP
594
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$444K ﹤0.01%
19,380
+15,451
+393% +$355K
LULU icon
595
lululemon athletica
LULU
$13.7B
$440K ﹤0.01%
1,472
+1,360
+1,214% +$455K
BLV icon
596
Vanguard Long-Term Bond ETF
BLV
$5.73B
$439K ﹤0.01%
6,248
+3,080
+97% +$216K
DELL icon
597
Dell
DELL
$320B
$439K ﹤0.01%
3,180
+2,513
+377% +$337K
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$23.2B
$436K ﹤0.01%
6,384
+3,822
+149% +$261K
MPWR icon
599
Monolithic Power Systems
MPWR
$67.5B
$435K ﹤0.01%
529
+284
+116% +$205K
CNI icon
600
Canadian National Railway
CNI
$77.2B
$433K ﹤0.01%
3,663
+2,908
+385% +$364K
22 23
24
25 26

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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.