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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
SPTI icon
776
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$237K ﹤0.01%
8,456
+3,977
+89% +$111K
ETR icon
777
Entergy
ETR
$49.9B
$234K ﹤0.01%
4,376
+2,854
+188% +$154K
PARA
778
DELISTED
Paramount Global Class B
PARA
$234K ﹤0.01%
22,492
+18,201
+424% +$213K
MDIV icon
779
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$233K ﹤0.01%
14,834
+5,464
+58% +$85.7K
PAI
780
Western Asset Investment Grade Income Fund
PAI
$114M
$232K ﹤0.01%
+19,229
New +$231K
COPX icon
781
Global X Copper Miners ETF NEW
COPX
$7.97B
$232K ﹤0.01%
+5,147
New +$240K
LNG icon
782
Cheniere Energy
LNG
$55B
$232K ﹤0.01%
+1,327
New +$211K
IIPR icon
783
Innovative Industrial Properties
IIPR
$1.67B
$232K ﹤0.01%
2,123
+1,643
+342% +$172K
PRFZ icon
784
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$231K ﹤0.01%
6,047
+5,447
+908% +$208K
TWLO icon
785
Twilio
TWLO
$38.3B
$230K ﹤0.01%
4,052
+2,767
+215% +$163K
EEM icon
786
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$229K ﹤0.01%
5,387
+5,144
+2,117% +$216K
ARKK icon
787
ARK Innovation ETF
ARKK
$6.54B
$229K ﹤0.01%
5,216
+4,317
+480% +$193K
QQQE icon
788
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$228K ﹤0.01%
2,565
+2,242
+694% +$195K
MLN icon
789
VanEck Long Muni ETF
MLN
$684M
$227K ﹤0.01%
12,717
+1,028
+9% +$18.3K
UAL icon
790
United Airlines
UAL
$41B
$227K ﹤0.01%
4,664
+3,514
+306% +$177K
FIS icon
791
Fidelity National Information Services
FIS
$22.8B
$226K ﹤0.01%
2,997
+2,870
+2,260% +$212K
PRF icon
792
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$226K ﹤0.01%
5,945
+4,645
+357% +$175K
XEL icon
793
Xcel Energy
XEL
$49.3B
$225K ﹤0.01%
4,220
-114
-3% -$6.2K
PR
794
Permian Resources
PR
$17.7B
$225K ﹤0.01%
+13,944
New +$231K
ILMN icon
795
Illumina
ILMN
$29.1B
$225K ﹤0.01%
2,154
+1,969
+1,064% +$221K
GWW icon
796
W.W. Grainger
GWW
$62.2B
$225K ﹤0.01%
249
+174
+232% +$164K
MLPA icon
797
Global X MLP ETF
MLPA
$2.28B
$224K ﹤0.01%
+4,618
New +$219K
RWK icon
798
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$224K ﹤0.01%
+2,040
New +$227K
SNY icon
799
Sanofi
SNY
$105B
$222K ﹤0.01%
4,574
+596
+15% +$28.8K
DRIV icon
800
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$222K ﹤0.01%
9,442
+2,093
+28% +$50.4K
30 31
32
33 34

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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.