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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
FBT icon
601
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$432K ﹤0.01%
2,808
+689
+33% +$103K
VGSH icon
602
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$431K ﹤0.01%
7,425
+6,649
+857% +$384K
VGK icon
603
Vanguard FTSE Europe ETF
VGK
$31B
$430K ﹤0.01%
6,446
+988
+18% +$66.9K
WMS icon
604
Advanced Drainage Systems
WMS
$11.1B
$419K ﹤0.01%
2,614
+2,566
+5,346% +$429K
PSCH icon
605
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$419K ﹤0.01%
+9,835
New +$416K
HBI
606
DELISTED
Hanesbrands
HBI
$419K ﹤0.01%
84,966
+84,187
+10,807% +$413K
HLN icon
607
Haleon
HLN
$43.1B
$418K ﹤0.01%
50,636
+43,213
+582% +$361K
MAR icon
608
Marriott International
MAR
$92.6B
$416K ﹤0.01%
1,719
+1,365
+386% +$328K
WEC icon
609
WEC Energy
WEC
$35.8B
$415K ﹤0.01%
5,293
+3,123
+144% +$254K
URA icon
610
Global X Uranium ETF
URA
$6.29B
$412K ﹤0.01%
+14,221
New +$433K
ATI icon
611
ATI
ATI
$31.4B
$409K ﹤0.01%
7,383
+3,507
+90% +$196K
PZA icon
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$407K ﹤0.01%
+17,199
New +$406K
GM icon
613
General Motors
GM
$76.1B
$407K ﹤0.01%
8,752
+8,117
+1,278% +$366K
HEDJ icon
614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$404K ﹤0.01%
+8,939
New +$422K
CM icon
615
Canadian Imperial Bank of Commerce
CM
$111B
$401K ﹤0.01%
8,444
+2,039
+32% +$98.8K
IAI icon
616
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$401K ﹤0.01%
+3,431
New +$395K
BOTZ icon
617
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$401K ﹤0.01%
12,994
+10,185
+363% +$314K
EEMS icon
618
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$401K ﹤0.01%
+6,558
New +$394K
SLB icon
619
SLB Ltd
SLB
$77.2B
$399K ﹤0.01%
8,467
+7,363
+667% +$355K
VOOV icon
620
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$399K ﹤0.01%
+2,272
New +$400K
PFM icon
621
Invesco Dividend Achievers ETF
PFM
$812M
$399K ﹤0.01%
9,348
+7,596
+434% +$319K
TRMB icon
622
Trimble
TRMB
$12.9B
$398K ﹤0.01%
7,112
+4,175
+142% +$241K
GRMN
623
Garmin
GRMN
$60.4B
$397K ﹤0.01%
2,438
+1,162
+91% +$183K
MEAR icon
624
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$394K ﹤0.01%
7,860
+4,966
+172% +$249K
IXJ icon
625
iShares Global Healthcare ETF
IXJ
$4.23B
$393K ﹤0.01%
4,231
+3,831
+958% +$350K
23 24
25
26 27

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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.