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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
HYMB icon
726
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$281K ﹤0.01%
11,049
+9,489
+608% +$241K
VRTX icon
727
Vertex Pharmaceuticals
VRTX
$131B
$280K ﹤0.01%
598
+583
+3,887% +$253K
TRGP icon
728
Targa Resources
TRGP
$57.2B
$279K ﹤0.01%
2,167
+1,257
+138% +$147K
FDIS icon
729
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$279K ﹤0.01%
3,439
+139
+4% +$11K
EPD icon
730
Enterprise Products Partners
EPD
$82.1B
$278K ﹤0.01%
9,607
+5,343
+125% +$153K
FXL icon
731
First Trust Technology AlphaDEX Fund
FXL
$2.9B
$277K ﹤0.01%
2,032
+1,545
+317% +$204K
MSCI icon
732
MSCI
MSCI
$42B
$277K ﹤0.01%
575
+526
+1,073% +$261K
PII icon
733
Polaris
PII
$3.89B
$277K ﹤0.01%
3,531
+3,424
+3,200% +$290K
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
$276K ﹤0.01%
22,791
+14,654
+180% +$249K
CDNS icon
735
Cadence Design Systems
CDNS
$89.5B
$275K ﹤0.01%
893
+827
+1,253% +$245K
VLUE icon
736
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$274K ﹤0.01%
+2,644
New +$273K
IVZ icon
737
Invesco
IVZ
$14.2B
$272K ﹤0.01%
18,152
+16,002
+744% +$246K
DPZ icon
738
Domino's
DPZ
$11.7B
$271K ﹤0.01%
525
+375
+250% +$191K
AVES icon
739
Avantis Emerging Markets Value ETF
AVES
$1.49B
$271K ﹤0.01%
5,549
+5,509
+13,773% +$268K
PEY icon
740
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$270K ﹤0.01%
13,772
+8,104
+143% +$162K
PPC icon
741
Pilgrim's Pride
PPC
$6.61B
$270K ﹤0.01%
7,025
+1,815
+35% +$65.4K
VRT icon
742
Vertiv
VRT
$111B
$269K ﹤0.01%
+3,110
New +$283K
RSPH icon
743
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$268K ﹤0.01%
+8,922
New +$271K
REZ icon
744
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$266K ﹤0.01%
3,451
+375
+12% +$27.4K
XIFR
745
XPLR Infrastructure LP
XIFR
$1.1B
$265K ﹤0.01%
+9,601
New +$291K
FCOM icon
746
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$264K ﹤0.01%
5,055
+539
+12% +$27.1K
TFLO icon
747
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$264K ﹤0.01%
+5,202
New +$263K
FLNC icon
748
Fluence Energy
FLNC
$2.47B
$262K ﹤0.01%
15,134
+9,889
+189% +$190K
MRSH
749
Marsh
MRSH
$90B
$261K ﹤0.01%
1,238
+1,092
+748% +$224K
PUI icon
750
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$261K ﹤0.01%
7,491
+901
+14% +$31.3K
28 29
30
31 32

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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.