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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
INCY icon
901
Incyte
INCY
$24.4B
$161K ﹤0.01%
2,656
+2,396
+922% +$136K
MDB icon
902
MongoDB
MDB
$38B
$161K ﹤0.01%
644
+601
+1,398% +$190K
DRI icon
903
Darden Restaurants
DRI
$25.4B
$159K ﹤0.01%
1,052
+745
+243% +$113K
AGGY icon
904
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$158K ﹤0.01%
+3,673
New +$157K
ODFL icon
905
Old Dominion Freight Line
ODFL
$44.7B
$157K ﹤0.01%
891
+555
+165% +$105K
XHB icon
906
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$157K ﹤0.01%
+1,556
New +$163K
SHYG icon
907
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$157K ﹤0.01%
+3,722
New +$157K
INGR icon
908
Ingredion
INGR
$6.63B
$156K ﹤0.01%
1,357
+1,036
+323% +$120K
TIGO icon
909
Millicom
TIGO
$15.8B
$153K ﹤0.01%
+6,242
New +$140K
JXN icon
910
Jackson Financial
JXN
$9.1B
$153K ﹤0.01%
+2,061
New +$147K
IFF icon
911
International Flavors & Fragrances
IFF
$21.4B
$153K ﹤0.01%
1,604
+1,534
+2,191% +$141K
CMF icon
912
iShares California Muni Bond ETF
CMF
$4.63B
$153K ﹤0.01%
+2,683
New +$153K
BNS icon
913
Scotiabank
BNS
$111B
$152K ﹤0.01%
3,323
+897
+37% +$42.5K
GNR icon
914
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$150K ﹤0.01%
2,684
+117
+5% +$6.79K
PCY icon
915
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$150K ﹤0.01%
+7,480
New +$151K
OMCL icon
916
Omnicell
OMCL
$1.72B
$149K ﹤0.01%
5,491
+4,491
+449% +$130K
IQDF icon
917
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$149K ﹤0.01%
5,971
+5,519
+1,221% +$136K
FXI icon
918
iShares China Large-Cap ETF
FXI
$4.16B
$147K ﹤0.01%
+5,654
New +$148K
MRO
919
DELISTED
Marathon Oil Corporation
MRO
$147K ﹤0.01%
5,120
+3,346
+189% +$92.8K
VLTO icon
920
Veralto
VLTO
$23.8B
$146K ﹤0.01%
1,533
+1,362
+796% +$130K
GPN icon
921
Global Payments
GPN
$25.1B
$146K ﹤0.01%
1,505
+1,443
+2,327% +$159K
PFG icon
922
Principal Financial Group
PFG
$24.6B
$145K ﹤0.01%
1,854
+1,392
+301% +$113K
CATH icon
923
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$145K ﹤0.01%
+2,223
New +$141K
EBAY icon
924
eBay
EBAY
$46.5B
$145K ﹤0.01%
2,696
+1,775
+193% +$92.5K
CHRW icon
925
C.H. Robinson
CHRW
$17.5B
$144K ﹤0.01%
+1,638
New +$131K
35 36
37
38 39

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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.