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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$29.7M 0.03%
75,836
+6,247
+9% +$2.43M
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$29.2M 0.03%
52,730
+16,079
+44% +$9.21M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50B
$28.8M 0.03%
158,060
+16,985
+12% +$3.09M
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$28.2M 0.03%
411,308
+138,632
+51% +$9.6M
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$28.1M 0.03%
1,056,913
+3,839
+0.4% +$100K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28M 0.03%
590,470
+13,687
+2% +$646K
TJX icon
82
TJX Companies
TJX
$169B
$27.6M 0.03%
250,714
+24,553
+11% +$2.47M
CGGR icon
83
Capital Group Growth ETF
CGGR
$25B
$27.2M 0.03%
828,519
+550,250
+198% +$17.5M
RTX icon
84
RTX Corp
RTX
$300B
$26.7M 0.03%
266,099
+94,177
+55% +$9.74M
PEP icon
85
PepsiCo
PEP
$189B
$26.6M 0.03%
161,472
+66,329
+70% +$11.4M
DE icon
86
Deere & Co
DE
$167B
$26.6M 0.03%
71,167
+25,160
+55% +$9.81M
ABT icon
87
Abbott
ABT
$192B
$26M 0.03%
250,183
+59,540
+31% +$6.31M
BLK icon
88
Blackrock
BLK
$180B
$25.9M 0.03%
32,917
+10,377
+46% +$8.1M
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$24.8M 0.03%
304,613
+107,515
+55% +$8.63M
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$23.9M 0.03%
245,939
+6,419
+3% +$631K
NOW icon
91
ServiceNow
NOW
$129B
$23.6M 0.03%
149,835
+49,840
+50% +$7.31M
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$23.3M 0.03%
48,705
+42,407
+673% +$19.1M
MPC icon
93
Marathon Petroleum
MPC
$97.8B
$22.9M 0.03%
131,837
+46,668
+55% +$8.68M
COST icon
94
Costco
COST
$421B
$22.9M 0.03%
26,892
+14,305
+114% +$11.2M
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.2B
$22.5M 0.03%
866,916
+181,953
+27% +$4.76M
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$38.9B
$22M 0.03%
666,962
+557,430
+509% +$18.2M
LIN icon
97
Linde
LIN
$221B
$20.9M 0.02%
47,711
+13,099
+38% +$5.76M
DUK icon
98
Duke Energy
DUK
$96.3B
$20.4M 0.02%
203,881
+102,387
+101% +$10.2M
LMT icon
99
Lockheed Martin
LMT
$140B
$20.2M 0.02%
43,338
+13,689
+46% +$6.33M
PFE icon
100
Pfizer
PFE
$150B
$19.9M 0.02%
712,377
+268,623
+61% +$7.4M
2 3
4
5 6

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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.