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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
IDLV icon
926
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$144K ﹤0.01%
+5,280
New +$146K
SPHY icon
927
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$144K ﹤0.01%
6,194
+5,983
+2,836% +$139K
FSLR icon
928
First Solar
FSLR
$24B
$144K ﹤0.01%
638
+568
+811% +$124K
DKS icon
929
Dick's Sporting Goods
DKS
$18.1B
$143K ﹤0.01%
667
+292
+78% +$60.8K
KSS icon
930
Kohl's
KSS
$2.22B
$143K ﹤0.01%
6,210
+5,831
+1,539% +$141K
JD icon
931
JD.com
JD
$39.6B
$143K ﹤0.01%
5,525
+5,445
+6,806% +$160K
MKSI icon
932
MKS Inc
MKSI
$20.7B
$143K ﹤0.01%
1,093
+572
+110% +$72.2K
VTWV icon
933
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$140K ﹤0.01%
+1,046
New +$141K
MINT icon
934
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$140K ﹤0.01%
+1,393
New +$140K
CNQ icon
935
Canadian Natural Resources
CNQ
$98.1B
$140K ﹤0.01%
3,938
+3,338
+556% +$126K
POOL icon
936
Pool Corp
POOL
$7.29B
$140K ﹤0.01%
456
+299
+190% +$108K
GSL icon
937
Global Ship Lease
GSL
$1.49B
$140K ﹤0.01%
+4,853
New +$123K
LAD icon
938
Lithia Motors
LAD
$8.32B
$139K ﹤0.01%
+551
New +$144K
BSJS icon
939
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$138K ﹤0.01%
+6,445
New +$138K
XAR icon
940
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$138K ﹤0.01%
984
+829
+535% +$116K
FGD icon
941
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$138K ﹤0.01%
+6,165
New +$141K
PXF icon
942
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$137K ﹤0.01%
2,812
+55
+2% +$2.73K
ES icon
943
Eversource Energy
ES
$27.2B
$136K ﹤0.01%
2,407
+1,470
+157% +$87.2K
MANU icon
944
Manchester United
MANU
$4.02B
$136K ﹤0.01%
+8,425
New +$134K
BROS icon
945
Dutch Bros
BROS
$8.93B
$136K ﹤0.01%
3,282
+1,299
+66% +$44.6K
BBWI icon
946
Bath & Body Works
BBWI
$3.76B
$136K ﹤0.01%
+3,479
New +$160K
DCI icon
947
Donaldson
DCI
$11.1B
$136K ﹤0.01%
1,898
+1,744
+1,132% +$128K
PEG icon
948
Public Service Enterprise Group
PEG
$37.8B
$134K ﹤0.01%
1,824
+1,366
+298% +$97.1K
XSLV icon
949
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$134K ﹤0.01%
+3,066
New +$133K
SNAP icon
950
Snap
SNAP
$8.96B
$133K ﹤0.01%
+7,982
New +$115K
36 37
38
39 40

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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.