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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
ING icon
826
ING
ING
$102B
$205K ﹤0.01%
11,976
+11,239
+1,525% +$191K
EPS icon
827
WisdomTree US LargeCap Fund
EPS
$1.66B
$205K ﹤0.01%
3,602
+3,232
+874% +$178K
A icon
828
Agilent Technologies
A
$42.2B
$205K ﹤0.01%
1,579
+1,249
+378% +$175K
DTE icon
829
DTE Energy
DTE
$29B
$204K ﹤0.01%
1,838
+1,042
+131% +$116K
IDU icon
830
iShares US Utilities ETF
IDU
$1.38B
$204K ﹤0.01%
2,322
+1,541
+197% +$135K
PDBC icon
831
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$203K ﹤0.01%
14,475
+9,312
+180% +$132K
SLF icon
832
Sun Life Financial
SLF
$44.8B
$203K ﹤0.01%
4,149
+2,741
+195% +$139K
HAS icon
833
Hasbro
HAS
$13.6B
$203K ﹤0.01%
3,463
+3,462
+346,200% +$205K
TER icon
834
Teradyne
TER
$64.2B
$202K ﹤0.01%
1,362
+1,275
+1,466% +$162K
ROUS icon
835
Hartford Multifactor US Equity ETF
ROUS
$734M
$202K ﹤0.01%
+4,200
New +$199K
RDIV icon
836
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$201K ﹤0.01%
4,476
+3,881
+652% +$174K
HIG icon
837
Hartford Financial Services
HIG
$37.8B
$200K ﹤0.01%
1,987
+1,465
+281% +$147K
FCNCA icon
838
First Citizens BancShares
FCNCA
$25.6B
$200K ﹤0.01%
119
+113
+1,883% +$189K
PBF icon
839
PBF Energy
PBF
$8.81B
$199K ﹤0.01%
4,318
+1,588
+58% +$81.3K
AUB icon
840
Atlantic Union Bankshares
AUB
$6.09B
$198K ﹤0.01%
6,032
+1,703
+39% +$55.5K
ONEQ icon
841
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$197K ﹤0.01%
2,810
+1,560
+125% +$102K
CGW icon
842
Invesco S&P Global Water Index ETF
CGW
$1.06B
$196K ﹤0.01%
3,548
+1,844
+108% +$104K
RSPT icon
843
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$196K ﹤0.01%
+5,335
New +$185K
DECK icon
844
Deckers Outdoor
DECK
$12.7B
$196K ﹤0.01%
1,212
+1,128
+1,343% +$174K
CDW icon
845
CDW
CDW
$17.8B
$195K ﹤0.01%
872
+529
+154% +$123K
RELX icon
846
RELX
RELX
$60.4B
$195K ﹤0.01%
4,255
+3,725
+703% +$162K
AWF
847
AllianceBernstein Global High Income Fund
AWF
$878M
$194K ﹤0.01%
+18,494
New +$194K
UYG icon
848
ProShares Ultra Financials
UYG
$863M
$192K ﹤0.01%
+3,000
New +$193K
CEG icon
849
Constellation Energy
CEG
$98.7B
$192K ﹤0.01%
957
+357
+60% +$72.8K
VGLT icon
850
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$191K ﹤0.01%
3,319
+2,665
+407% +$152K
32 33
34
35 36

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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.