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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
FNDX icon
651
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$358K ﹤0.01%
16,053
+14,187
+760% +$313K
ONON icon
652
On Holding
ONON
$10.3B
$358K ﹤0.01%
9,231
+7,017
+317% +$256K
SONY icon
653
Sony
SONY
$137B
$356K ﹤0.01%
20,950
+20,705
+8,451% +$342K
AZO icon
654
AutoZone
AZO
$49.7B
$356K ﹤0.01%
120
+89
+287% +$261K
SUSA icon
655
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$354K ﹤0.01%
3,146
+1,198
+61% +$130K
NEM icon
656
Newmont
NEM
$120B
$351K ﹤0.01%
8,389
+5,635
+205% +$230K
STLD icon
657
Steel Dynamics
STLD
$37.6B
$348K ﹤0.01%
+2,685
New +$358K
BIIB icon
658
Biogen
BIIB
$31.1B
$347K ﹤0.01%
1,499
+1,330
+787% +$289K
GWRE icon
659
Guidewire Software
GWRE
$14.6B
$345K ﹤0.01%
2,499
+1,407
+129% +$169K
CWB icon
660
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$344K ﹤0.01%
4,770
+1,096
+30% +$78.4K
ICHR icon
661
Ichor Holdings
ICHR
$2.73B
$344K ﹤0.01%
8,912
– –
MGK icon
662
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$339K ﹤0.01%
5,395
+5,150
+2,102% +$300K
IDXX icon
663
Idexx Laboratories
IDXX
$44.1B
$336K ﹤0.01%
689
+675
+4,821% +$339K
SPYG icon
664
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$333K ﹤0.01%
4,159
+3,942
+1,817% +$294K
EDV icon
665
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$329K ﹤0.01%
4,480
+3,099
+224% +$224K
PODD icon
666
Insulet
PODD
$9.99B
$328K ﹤0.01%
1,627
+1,053
+183% +$190K
BAX icon
667
Baxter International
BAX
$14B
$328K ﹤0.01%
9,794
+6,397
+188% +$236K
RIO icon
668
Rio Tinto
RIO
$160B
$327K ﹤0.01%
4,965
+4,491
+947% +$306K
MUNI icon
669
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$327K ﹤0.01%
+6,285
New +$327K
SYLD icon
670
Cambria Shareholder Yield ETF
SYLD
$1.02B
$327K ﹤0.01%
4,783
+2,757
+136% +$193K
PAAA icon
671
PGIM AAA CLO ETF
PAAA
$11.3B
$326K ﹤0.01%
+6,383
New +$325K
AOM icon
672
iShares Core Moderate Allocation ETF
AOM
$1.78B
$325K ﹤0.01%
7,559
+199
+3% +$8.43K
PKB icon
673
Invesco Building & Construction ETF
PKB
$395M
$325K ﹤0.01%
4,793
+4,736
+8,309% +$333K
CDL icon
674
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$408M
$324K ﹤0.01%
+5,301
New +$325K
BSCO
675
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$320K ﹤0.01%
15,175
+14,821
+4,187% +$312K
25 26
27
28 29

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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.