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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
GSLC icon
701
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$300K ﹤0.01%
2,808
+2,477
+748% +$256K
GIB icon
702
CGI
GIB
$15.2B
$299K ﹤0.01%
3,000
+2,701
+903% +$278K
IEO icon
703
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$299K ﹤0.01%
+3,006
New +$312K
FTEC icon
704
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$299K ﹤0.01%
1,743
+564
+48% +$89.2K
NUW icon
705
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$299K ﹤0.01%
+21,514
New +$291K
DOCU
706
DocuSign
DOCU
$11.6B
$299K ﹤0.01%
5,581
+3,956
+243% +$223K
TD icon
707
Toronto Dominion Bank
TD
$204B
$298K ﹤0.01%
5,427
+3,806
+235% +$215K
ITM icon
708
VanEck Intermediate Muni ETF
ITM
$2.14B
$298K ﹤0.01%
6,505
+5,712
+720% +$262K
XSVM icon
709
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$298K ﹤0.01%
5,690
+5,567
+4,526% +$302K
MLPX icon
710
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$298K ﹤0.01%
+5,837
New +$287K
PCAR icon
711
PACCAR
PCAR
$68.7B
$297K ﹤0.01%
2,888
+2,348
+435% +$259K
IWC icon
712
iShares Micro-Cap ETF
IWC
$1.51B
$295K ﹤0.01%
+2,592
New +$299K
CCI icon
713
Crown Castle
CCI
$32.3B
$295K ﹤0.01%
3,018
+1,960
+185% +$193K
CMBS icon
714
iShares CMBS ETF
CMBS
$474M
$293K ﹤0.01%
6,247
+4,500
+258% +$209K
MGM icon
715
MGM Resorts International
MGM
$11.1B
$293K ﹤0.01%
6,595
+4,157
+171% +$174K
CELH icon
716
Celsius Holdings
CELH
$7.22B
$293K ﹤0.01%
5,133
+4,450
+652% +$336K
URI icon
717
United Rentals
URI
$70.2B
$291K ﹤0.01%
450
+439
+3,991% +$292K
XYZ
718
Block Inc
XYZ
$49.1B
$290K ﹤0.01%
4,500
+3,141
+231% +$220K
IFRA icon
719
iShares US Infrastructure ETF
IFRA
$4.63B
$289K ﹤0.01%
6,859
+5,559
+428% +$239K
RWJ icon
720
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$289K ﹤0.01%
7,201
+3,038
+73% +$124K
PFIG icon
721
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$288K ﹤0.01%
12,318
+8,765
+247% +$204K
PFXF icon
722
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$287K ﹤0.01%
16,589
+10,705
+182% +$186K
VONG icon
723
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$286K ﹤0.01%
3,050
+434
+17% +$38.1K
CFA icon
724
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$286K ﹤0.01%
+3,605
New +$286K
BSCT icon
725
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$283K ﹤0.01%
+15,566
New +$282K
27 28
29
30 31

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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.