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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$112M 0.13%
1,051,719
+70,288
+7% +$7.49M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$112M 0.13%
2,555,413
-9,453,755
-79% -$407M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$102M 0.12%
556,365
+125,770
+29% +$22.6M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$96.2M 0.11%
1,284,145
+68,838
+6% +$5.12M
AVGO icon
55
Broadcom
AVGO
$1.98T
$83.5M 0.1%
519,810
+168,490
+48% +$23.6M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$81.7M 0.09%
897,084
+88,244
+11% +$7.53M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$81.1M 0.09%
1,056,766
+13,637
+1% +$1.04M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$60.9M 0.07%
227,770
+32,584
+17% +$8.43M
JPM icon
59
JPMorgan Chase
JPM
$971B
$58.1M 0.07%
287,126
+116,387
+68% +$22.8M
V icon
60
Visa
V
$671B
$57.9M 0.07%
220,733
+96,693
+78% +$26.5M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$56.6M 0.07%
481,536
+19,327
+4% +$2.27M
LLY icon
62
Eli Lilly
LLY
$1.09T
$48.1M 0.06%
53,172
+35,131
+195% +$28.1M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.8M 0.06%
117,439
+38,268
+48% +$15.6M
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.1B
$47.5M 0.05%
2,473,894
+521,592
+27% +$10.1M
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$46.5M 0.05%
92,252
+50,095
+119% +$24.4M
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$103B
$43.5M 0.05%
220,537
+192,509
+687% +$35.6M
CVX icon
67
Chevron
CVX
$386B
$39.9M 0.05%
255,062
+135,309
+113% +$21.6M
PG icon
68
Procter & Gamble
PG
$335B
$37.9M 0.04%
229,831
+96,350
+72% +$15.8M
LOW icon
69
Lowe's Companies
LOW
$121B
$37.7M 0.04%
170,835
+59,008
+53% +$13.5M
MRK icon
70
Merck
MRK
$328B
$37.1M 0.04%
299,473
+98,604
+49% +$12.7M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$33.9M 0.04%
634,175
+55,981
+10% +$2.95M
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$33.1M 0.04%
489,318
+35,794
+8% +$2.43M
CRM icon
73
Salesforce
CRM
$158B
$32.7M 0.04%
127,223
+63,004
+98% +$16.9M
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$32M 0.04%
219,186
+86,351
+65% +$12.8M
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.4B
$31.4M 0.04%
101,848
-22,248
-18% -$6.64M
1 2
3
4 5

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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.