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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 | |
|---|---|---|---|---|---|---|
951
MarketAxess Holdings
MKTX
$5.72B
| $132K | ﹤0.01% |
+660
| New | +$136K |
|
952
Federal Realty Investment Trust
FRT
$10.3B
| $132K | ﹤0.01% |
1,307
+1,237
| +1,767% | +$125K |
|
953
Royalty Pharma
RPRX
$26.1B
| $132K | ﹤0.01% |
+4,997
| New | +$139K |
|
|
JMIA
954
Jumia Technologies
JMIA
$768M
| $132K | ﹤0.01% |
18,737
+15,000
| +401% | +$92.4K |
|
955
Fortive
FTV
$18.7B
| $131K | ﹤0.01% |
2,351
+2,151
| +1,076% | +$125K |
|
956
Halliburton
HAL
$27.4B
| $131K | ﹤0.01% |
3,886
+2,407
| +163% | +$88.8K |
|
957
Caesars Entertainment
CZR
$6.04B
| $131K | ﹤0.01% |
+3,303
| New | +$124K |
|
958
Evercore
EVR
$12B
| $130K | ﹤0.01% |
+625
| New | +$122K |
|
|
IBDP
959
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $130K | ﹤0.01% |
+5,181
| New | +$130K |
|
960
STMicroelectronics
STM
$48.1B
| $130K | ﹤0.01% |
3,301
+3,293
| +41,163% | +$137K |
|
961
Invesco Semiconductors ETF
PSI
$2.59B
| $129K | ﹤0.01% |
+2,057
| New | +$119K |
|
962
Hilton Worldwide
HLT
$72.2B
| $129K | ﹤0.01% |
+589
| New | +$121K |
|
963
Edwards Lifesciences
EW
$53.4B
| $128K | ﹤0.01% |
1,390
+723
| +108% | +$64K |
|
|
BSJO
964
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $128K | ﹤0.01% |
+5,644
| New | +$128K |
|
965
SiteOne Landscape Supply
SITE
$4.27B
| $127K | ﹤0.01% |
1,047
+951
| +991% | +$144K |
|
966
Vulcan Materials
VMC
$36B
| $127K | ﹤0.01% |
511
+157
| +44% | +$40.6K |
|
967
Ameriprise Financial
AMP
$50.4B
| $127K | ﹤0.01% |
297
+262
| +749% | +$112K |
|
968
Exelon
EXC
$47B
| $127K | ﹤0.01% |
3,665
+1,784
| +95% | +$65.8K |
|
969
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $127K | ﹤0.01% |
3,559
+1,710
| +92% | +$58K |
|
970
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $126K | ﹤0.01% |
1,784
+1,152
| +182% | +$80.2K |
|
971
Sabre
SABR
$892M
| $126K | ﹤0.01% |
+47,294
| New | +$132K |
|
972
VeriSign
VRSN
$26B
| $126K | ﹤0.01% |
+710
| New | +$127K |
|
973
Markel Group
MKL
$22.8B
| $126K | ﹤0.01% |
80
+4
| +5% | +$6.21K |
|
974
Philips
PHG
$26.8B
| $126K | ﹤0.01% |
5,405
+5,394
| +49,036% | +$121K |
|
975
Paychex
PAYX
$44.6B
| $125K | ﹤0.01% |
1,058
+938
| +782% | +$115K |
|
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.