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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
TU icon
876
Telus
TU
$15.2B
$175K ﹤0.01%
11,539
+11,322
+5,218% +$182K
RMD icon
877
ResMed
RMD
$32.9B
$174K ﹤0.01%
910
+833
+1,082% +$169K
IGSB icon
878
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$172K ﹤0.01%
3,355
+2,355
+236% +$120K
VONV icon
879
Vanguard Russell 1000 Value ETF
VONV
$22B
$171K ﹤0.01%
2,238
+592
+36% +$45.5K
EWS icon
880
iShares MSCI Singapore ETF
EWS
$1.16B
$171K ﹤0.01%
+8,917
New +$170K
WSO icon
881
Watsco Inc
WSO
$12.9B
$171K ﹤0.01%
369
+238
+182% +$109K
DWX icon
882
State Street SPDR S&P International Dividend ETF
DWX
$529M
$169K ﹤0.01%
+4,921
New +$172K
KMX icon
883
CarMax
KMX
$8.52B
$169K ﹤0.01%
2,307
+2,007
+669% +$145K
SMB icon
884
VanEck Short Muni ETF
SMB
$314M
$169K ﹤0.01%
9,921
+58
+0.6% +$984
TOL icon
885
Toll Brothers
TOL
$14B
$167K ﹤0.01%
1,453
+1,203
+481% +$146K
HYT icon
886
BlackRock Corporate High Yield Fund
HYT
$1.37B
$167K ﹤0.01%
+17,223
New +$167K
USFD icon
887
US Foods
USFD
$23.8B
$167K ﹤0.01%
3,150
+426
+16% +$22.4K
VIOO icon
888
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$165K ﹤0.01%
+1,683
New +$165K
REGN icon
889
Regeneron Pharmaceuticals
REGN
$83B
$165K ﹤0.01%
157
+140
+824% +$136K
HYD icon
890
VanEck High Yield Muni ETF
HYD
$4.42B
$164K ﹤0.01%
3,184
+2,703
+562% +$140K
BIDU icon
891
Baidu
BIDU
$35.5B
$164K ﹤0.01%
1,895
+1,727
+1,028% +$174K
SMMU icon
892
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$164K ﹤0.01%
3,286
+476
+17% +$23.7K
BOH icon
893
Bank of Hawaii
BOH
$3.15B
$164K ﹤0.01%
2,858
+2,645
+1,242% +$153K
EXAS
894
DELISTED
Exact Sciences
EXAS
$163K ﹤0.01%
3,863
+3,291
+575% +$181K
ALLY icon
895
Ally Financial
ALLY
$13.6B
$163K ﹤0.01%
4,109
+1,552
+61% +$60.6K
PEJ icon
896
Invesco Leisure and Entertainment ETF
PEJ
$315M
$162K ﹤0.01%
3,577
+2,527
+241% +$113K
IONS icon
897
Ionis Pharmaceuticals
IONS
$9.28B
$162K ﹤0.01%
+3,401
New +$139K
SHM icon
898
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$162K ﹤0.01%
+3,429
New +$162K
CHTR icon
899
Charter Communications
CHTR
$18.7B
$161K ﹤0.01%
540
+524
+3,275% +$143K
ADM icon
900
Archer Daniels Midland
ADM
$38.6B
$161K ﹤0.01%
2,666
+2,273
+578% +$139K
34 35
36
37 38

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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.