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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
(+18%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,099
Increased
1,178
Reduced
76
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.99B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.47B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08B |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.12B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$750M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$408M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
CVR Energy
CVI
$3.58B
| $190K | ﹤0.01% |
7,108
+1,000
| +16% | +$30.4K |
|
852
iShares US Insurance ETF
IAK
$538M
| $190K | ﹤0.01% |
+1,684
| New | +$192K |
|
853
Paycom
PAYC
$10.1B
| $190K | ﹤0.01% |
+1,326
| New | +$227K |
|
854
Humana
HUM
$46.2B
| $189K | ﹤0.01% |
506
+435
| +613% | +$147K |
|
855
Dover
DOV
$27.8B
| $188K | ﹤0.01% |
1,044
+691
| +196% | +$124K |
|
|
FITB
856
Fifth Third Bancorp
FITB
$52.5B
| $188K | ﹤0.01% |
5,145
+3,677
| +250% | +$134K |
|
857
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $186K | ﹤0.01% |
4,015
+4,004
| +36,400% | +$184K |
|
858
Toyota
TM
$223B
| $185K | ﹤0.01% |
903
+779
| +628% | +$172K |
|
859
Tyler Technologies
TYL
$13.5B
| $185K | ﹤0.01% |
+368
| New | +$170K |
|
860
Global X Cloud Computing ETF
CLOU
$281M
| $185K | ﹤0.01% |
+9,395
| New | +$189K |
|
861
Spotify
SPOT
$102B
| $185K | ﹤0.01% |
+588
| New | +$177K |
|
|
PPL
862
PPL Corp
PPL
$26.8B
| $184K | ﹤0.01% |
6,650
+4,972
| +296% | +$139K |
|
863
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $183K | ﹤0.01% |
1,761
+354
| +25% | +$35.4K |
|
|
DFS
864
DELISTED
Discover Financial Services
DFS
| $183K | ﹤0.01% |
1,396
+1,367
| +4,714% | +$170K |
|
865
Martin Marietta Materials
MLM
$32.7B
| $181K | ﹤0.01% |
335
+99
| +42% | +$57.5K |
|
866
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $181K | ﹤0.01% |
3,726
+1,451
| +64% | +$69.8K |
|
867
Brookfield
BN
$111B
| $181K | ﹤0.01% |
6,530
+5,339
| +448% | +$149K |
|
868
SoundHound AI
SOUN
$3.32B
| $181K | ﹤0.01% |
45,776
+43,401
| +1,827% | +$201K |
|
|
WCC
869
WESCO International
WCC
$17.5B
| $181K | ﹤0.01% |
+1,139
| New | +$194K |
|
870
Generac Holdings
GNRC
$12.8B
| $180K | ﹤0.01% |
1,360
+805
| +145% | +$111K |
|
871
Equifax
EFX
$21.8B
| $179K | ﹤0.01% |
739
+734
| +14,680% | +$175K |
|
872
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $177K | ﹤0.01% |
3,675
+3,146
| +595% | +$143K |
|
873
Norwegian Cruise Line
NCLH
$8.98B
| $176K | ﹤0.01% |
9,386
+9,236
| +6,157% | +$162K |
|
874
Vale
VALE
$58.7B
| $176K | ﹤0.01% |
15,768
+15,393
| +4,105% | +$185K |
|
875
First Trust Energy AlphaDEX Fund
FXN
$387M
| $176K | ﹤0.01% |
+9,673
| New | +$180K |
|
Similar funds
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.