We are live on ! Find out more
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
IHAK icon
751
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$260K ﹤0.01%
+5,662
New +$254K
SPEM icon
752
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$259K ﹤0.01%
6,886
+2,066
+43% +$76.9K
JHSC icon
753
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$258K ﹤0.01%
+6,980
New +$259K
WDAY icon
754
Workday
WDAY
$51.1B
$258K ﹤0.01%
1,153
+1,073
+1,341% +$258K
STLA icon
755
Stellantis
STLA
$20.3B
$257K ﹤0.01%
12,937
+12,652
+4,439% +$293K
NUE icon
756
Nucor
NUE
$61.8B
$256K ﹤0.01%
1,622
+1,616
+26,933% +$281K
AAP icon
757
Advance Auto Parts
AAP
$3.49B
$256K ﹤0.01%
4,040
+2,543
+170% +$182K
BSX icon
758
Boston Scientific
BSX
$75.1B
$255K ﹤0.01%
3,312
+2,510
+313% +$184K
AN icon
759
AutoNation
AN
$6.89B
$252K ﹤0.01%
1,582
+67
+4% +$10.9K
RXI icon
760
iShares Global Consumer Discretionary ETF
RXI
$274M
$251K ﹤0.01%
1,559
+1,523
+4,231% +$246K
DKNG icon
761
DraftKings
DKNG
$12.6B
$249K ﹤0.01%
6,524
+5,400
+480% +$224K
WBD icon
762
Warner Bros
WBD
$69.7B
$246K ﹤0.01%
33,105
+29,252
+759% +$234K
EXPE icon
763
Expedia Group
EXPE
$39.5B
$246K ﹤0.01%
1,951
+1,907
+4,334% +$235K
TEQI icon
764
T. Rowe Price Equity Income ETF
TEQI
$470M
$246K ﹤0.01%
+6,262
New +$246K
BSCW icon
765
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$246K ﹤0.01%
+12,273
New +$245K
AVUS icon
766
Avantis US Equity ETF
AVUS
$14.4B
$245K ﹤0.01%
2,717
+2,625
+2,853% +$232K
SPTM icon
767
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$245K ﹤0.01%
+3,689
New +$236K
PKW icon
768
Invesco BuyBack Achievers ETF
PKW
$1.8B
$244K ﹤0.01%
2,350
+1,199
+104% +$125K
CHWY icon
769
Chewy
CHWY
$9.27B
$244K ﹤0.01%
8,962
+8,017
+848% +$153K
HEWJ icon
770
iShares Currency Hedged MSCI Japan ETF
HEWJ
$770M
$244K ﹤0.01%
+5,586
New +$233K
CF icon
771
CF Industries
CF
$17.6B
$244K ﹤0.01%
3,286
+3,138
+2,120% +$244K
ROKU icon
772
Roku
ROKU
$22.8B
$242K ﹤0.01%
4,045
+3,505
+649% +$206K
BBY icon
773
Best Buy
BBY
$18B
$240K ﹤0.01%
2,846
+2,701
+1,863% +$214K
LYG icon
774
Lloyds Banking Group
LYG
$90.1B
$239K ﹤0.01%
+87,659
New +$235K
OGE icon
775
OGE Energy
OGE
$9.7B
$239K ﹤0.01%
6,695
+4,456
+199% +$156K
29 30
31
32 33

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.