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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
VEEV icon
626
Veeva Systems
VEEV
$39.2B
$390K ﹤0.01%
2,132
+2,068
+3,231% +$410K
GGME icon
627
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$390K ﹤0.01%
8,200
+1,570
+24% +$69.6K
OUSM icon
628
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$385K ﹤0.01%
9,330
+7,263
+351% +$299K
SCHW
629
Charles Schwab
SCHW
$189B
$384K ﹤0.01%
5,216
+4,385
+528% +$324K
CME icon
630
CME Group
CME
$95.1B
$384K ﹤0.01%
1,954
+1,417
+264% +$293K
CTRA
631
DELISTED
Coterra Energy
CTRA
$381K ﹤0.01%
14,297
+14,252
+31,671% +$395K
ON icon
632
ON Semiconductor
ON
$32.5B
$378K ﹤0.01%
5,513
+5,362
+3,551% +$376K
TROW icon
633
T. Rowe Price
TROW
$23.6B
$376K ﹤0.01%
3,257
+1,962
+152% +$226K
LAMR icon
634
Lamar Advertising Co
LAMR
$15.9B
$374K ﹤0.01%
3,128
+2,131
+214% +$248K
AIG icon
635
American International
AIG
$39.7B
$374K ﹤0.01%
5,031
+4,037
+406% +$309K
ROK icon
636
Rockwell Automation
ROK
$49.7B
$373K ﹤0.01%
1,355
+935
+223% +$252K
WPP icon
637
WPP
WPP
$5.74B
$372K ﹤0.01%
8,133
+8,114
+42,705% +$403K
FRME icon
638
First Merchants
FRME
$2.72B
$372K ﹤0.01%
11,167
+5,976
+115% +$200K
ADSK icon
639
Autodesk
ADSK
$51.8B
$371K ﹤0.01%
1,500
+1,109
+284% +$249K
INDA icon
640
iShares MSCI India ETF
INDA
$6.58B
$371K ﹤0.01%
+6,652
New +$352K
BSCR icon
641
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$370K ﹤0.01%
19,257
+18,257
+1,826% +$350K
CASY icon
642
Casey's General Stores
CASY
$31.4B
$368K ﹤0.01%
964
+905
+1,534% +$302K
GLIN icon
643
VanEck India Growth Leaders ETF
GLIN
$93.5M
$366K ﹤0.01%
+7,197
New +$348K
EQIX icon
644
Equinix
EQIX
$106B
$365K ﹤0.01%
483
+360
+293% +$273K
RBLX icon
645
Roblox
RBLX
$26.2B
$364K ﹤0.01%
9,785
+9,268
+1,793% +$330K
BSCQ icon
646
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$362K ﹤0.01%
+18,884
New +$362K
TRV icon
647
Travelers Companies
TRV
$77.2B
$362K ﹤0.01%
1,780
+1,127
+173% +$242K
SPIB icon
648
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$360K ﹤0.01%
11,071
+8,831
+394% +$286K
VDE icon
649
Vanguard Energy ETF
VDE
$10.4B
$360K ﹤0.01%
2,826
+1,987
+237% +$259K
IP icon
650
International Paper
IP
$21.7B
$360K ﹤0.01%
8,342
+4,227
+103% +$172K
24 25
26
27 28

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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.