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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
BOND icon
676
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$316K ﹤0.01%
+3,471
New +$314K
VAW icon
677
Vanguard Materials ETF
VAW
$3.05B
$315K ﹤0.01%
1,635
+272
+20% +$54K
ARES icon
678
Ares Management
ARES
$33.6B
$314K ﹤0.01%
+2,354
New +$321K
WMB icon
679
Williams Companies
WMB
$89.6B
$314K ﹤0.01%
7,380
+3,123
+73% +$125K
SJM icon
680
J.M. Smucker
SJM
$12.9B
$314K ﹤0.01%
2,876
+2,101
+271% +$238K
IBND icon
681
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$312K ﹤0.01%
10,882
+5,409
+99% +$156K
HLI icon
682
Houlihan Lokey
HLI
$9.06B
$312K ﹤0.01%
2,314
+2,058
+804% +$269K
FLTR icon
683
VanEck IG Floating Rate ETF
FLTR
$3.04B
$312K ﹤0.01%
12,222
+237
+2% +$6.03K
QCLN icon
684
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$310K ﹤0.01%
9,129
+2,609
+40% +$90.4K
FMB icon
685
First Trust Managed Municipal ETF
FMB
$2.07B
$310K ﹤0.01%
+6,080
New +$310K
TSN icon
686
Tyson Foods
TSN
$19.9B
$307K ﹤0.01%
5,380
+5,034
+1,455% +$294K
DXJ icon
687
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$306K ﹤0.01%
2,712
+2,404
+781% +$261K
STXF
688
Strive 500 ETF
STXF
$1.17B
$306K ﹤0.01%
+8,747
New +$294K
SE icon
689
Sea Limited
SE
$75.9B
$306K ﹤0.01%
4,278
+4,211
+6,285% +$278K
BSJR icon
690
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$885M
$305K ﹤0.01%
+13,825
New +$306K
OTIS icon
691
Otis Worldwide
OTIS
$27.9B
$303K ﹤0.01%
3,146
+2,204
+234% +$212K
VPU
692
Vanguard Utilities ETF
VPU
$8.52B
$303K ﹤0.01%
2,046
+1,485
+265% +$221K
IGPT icon
693
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$302K ﹤0.01%
6,365
+632
+11% +$28.3K
SWKS icon
694
Skyworks Solutions
SWKS
$10.5B
$302K ﹤0.01%
2,834
+2,568
+965% +$253K
MP icon
695
MP Materials
MP
$9.92B
$302K ﹤0.01%
23,721
+12,909
+119% +$203K
ACWV icon
696
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$302K ﹤0.01%
2,885
+981
+52% +$102K
HCA icon
697
HCA Healthcare
HCA
$89.2B
$302K ﹤0.01%
939
+529
+129% +$172K
PAVE icon
698
Global X US Infrastructure Development ETF
PAVE
$14.3B
$302K ﹤0.01%
+8,149
New +$312K
LNC icon
699
Lincoln National
LNC
$8.65B
$301K ﹤0.01%
9,688
+9,488
+4,744% +$287K
VKTX icon
700
Viking Therapeutics
VKTX
$3.84B
$301K ﹤0.01%
+5,676
New +$372K
26 27
28
29 30

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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.