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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
AAL icon
801
American Airlines Group
AAL
$9.97B
$221K ﹤0.01%
19,547
+19,407
+13,862% +$255K
IYK icon
802
iShares US Consumer Staples ETF
IYK
$1.43B
$221K ﹤0.01%
3,368
+2,243
+199% +$149K
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
$221K ﹤0.01%
+9,151
New +$229K
GOVT icon
804
iShares US Treasury Bond ETF
GOVT
$43.8B
$220K ﹤0.01%
9,750
+9,310
+2,116% +$209K
SR icon
805
Spire
SR
$4.9B
$219K ﹤0.01%
3,612
+1,301
+56% +$78.6K
RVTY icon
806
Revvity
RVTY
$13.1B
$219K ﹤0.01%
+2,089
New +$222K
BWA icon
807
BorgWarner
BWA
$13.8B
$219K ﹤0.01%
6,790
+6,789
+678,900% +$235K
DBEU icon
808
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$218K ﹤0.01%
5,235
+26
+0.5% +$1.08K
LHX icon
809
L3Harris
LHX
$53.7B
$217K ﹤0.01%
964
+534
+124% +$115K
RSPG icon
810
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$216K ﹤0.01%
+2,679
New +$219K
SSNC icon
811
SS&C Technologies
SSNC
$19.3B
$215K ﹤0.01%
3,432
+2,263
+194% +$140K
BSCU icon
812
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$215K ﹤0.01%
+13,220
New +$214K
FYX icon
813
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$214K ﹤0.01%
+2,365
New +$214K
BR icon
814
Broadridge
BR
$19.6B
$214K ﹤0.01%
1,085
+834
+332% +$165K
SHYD icon
815
VanEck Short High Yield Muni ETF
SHYD
$456M
$213K ﹤0.01%
9,531
+8,080
+557% +$180K
ZBH icon
816
Zimmer Biomet
ZBH
$19B
$212K ﹤0.01%
1,950
-5,065
-72% -$597K
SPYX icon
817
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$211K ﹤0.01%
+4,733
New +$203K
MHF
818
Western Asset Municipal High Income Fund
MHF
$153M
$210K ﹤0.01%
31,037
+26,444
+576% +$179K
HII icon
819
Huntington Ingalls Industries
HII
$12.8B
$210K ﹤0.01%
853
+770
+928% +$200K
UAA icon
820
Under Armour
UAA
$2.3B
$210K ﹤0.01%
+31,468
New +$215K
BIL icon
821
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$210K ﹤0.01%
+2,285
New +$209K
CRSP icon
822
CRISPR Therapeutics
CRSP
$5.22B
$209K ﹤0.01%
3,874
+2,709
+233% +$157K
CLB icon
823
Core Laboratories
CLB
$569M
$209K ﹤0.01%
+10,300
New +$182K
CAH icon
824
Cardinal Health
CAH
$53.8B
$207K ﹤0.01%
2,106
+1,376
+188% +$140K
CNC icon
825
Centene
CNC
$32.6B
$206K ﹤0.01%
3,100
+2,746
+776% +$200K
31 32
33
34 35

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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.