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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 | |
|---|---|---|---|---|---|---|
976
Consolidated Edison
ED
$40.1B
| $125K | ﹤0.01% |
1,396
+522
| +60% | +$48.4K |
|
977
Inspire Medical Systems
INSP
$1.68B
| $125K | ﹤0.01% |
+932
| New | +$176K |
|
978
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $125K | ﹤0.01% |
+5,599
| New | +$127K |
|
979
Builders FirstSource
BLDR
$7.91B
| $124K | ﹤0.01% |
898
+889
| +9,878% | +$151K |
|
980
Boston Beer
SAM
$1.9B
| $124K | ﹤0.01% |
+407
| New | +$117K |
|
981
TransDigm Group
TDG
$68.9B
| $124K | ﹤0.01% |
97
+96
| +9,600% | +$123K |
|
|
ALTM
982
DELISTED
Arcadium Lithium plc
ALTM
| $124K | ﹤0.01% |
36,759
+5,806
| +19% | +$24.3K |
|
983
Synchrony
SYF
$26.1B
| $123K | ﹤0.01% |
2,599
+2,076
| +397% | +$90.1K |
|
984
iShare MSCI Eurozone ETF
EZU
$9.96B
| $122K | ﹤0.01% |
+2,507
| New | +$127K |
|
|
SMAR
985
DELISTED
Smartsheet Inc.
SMAR
| $122K | ﹤0.01% |
+2,763
| New | +$110K |
|
986
East-West Bancorp
EWBC
$18.6B
| $121K | ﹤0.01% |
1,655
+705
| +74% | +$52.3K |
|
987
Genuine Parts
GPC
$18.7B
| $121K | ﹤0.01% |
876
+737
| +530% | +$110K |
|
988
Northern Trust
NTRS
$34.8B
| $121K | ﹤0.01% |
1,441
+1,231
| +586% | +$103K |
|
989
Alcon
ALC
$35.5B
| $121K | ﹤0.01% |
1,353
+1,191
| +735% | +$102K |
|
990
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $120K | ﹤0.01% |
2,358
+1,858
| +372% | +$94.7K |
|
991
Pultegroup
PHM
$24.9B
| $120K | ﹤0.01% |
+1,092
| New | +$124K |
|
992
WisdomTree International High Dividend Fund
DTH
$661M
| $120K | ﹤0.01% |
+3,132
| New | +$124K |
|
993
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $119K | ﹤0.01% |
+1,142
| New | +$120K |
|
994
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $118K | ﹤0.01% |
2,305
+2,055
| +822% | +$106K |
|
995
Sensata Technologies
ST
$6.61B
| $118K | ﹤0.01% |
+3,153
| New | +$121K |
|
996
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $118K | ﹤0.01% |
+2,034
| New | +$119K |
|
997
iShares Global Infrastructure ETF
IGF
$10.7B
| $117K | ﹤0.01% |
+2,451
| New | +$119K |
|
|
CTLT
998
DELISTED
CATALENT, INC.
CTLT
| $117K | ﹤0.01% |
2,086
+122
| +6% | +$6.81K |
|
999
ONE Gas
OGS
$5.09B
| $117K | ﹤0.01% |
1,832
+1,479
| +419% | +$92.8K |
|
1000
Littelfuse
LFUS
$11.4B
| $116K | ﹤0.01% |
+455
| New | +$113K |
|
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.