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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
FFIN icon
1001
First Financial Bankshares
FFIN
$5.04B
$116K ﹤0.01%
3,938
+529
+16% +$15.8K
COLB icon
1002
Columbia Banking Systems
COLB
$9.18B
$116K ﹤0.01%
5,845
+5,628
+2,594% +$107K
FDS icon
1003
Factset
FDS
$10.2B
$116K ﹤0.01%
284
+268
+1,675% +$114K
SPYD icon
1004
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$116K ﹤0.01%
+2,880
New +$116K
ETRN
1005
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$116K ﹤0.01%
+8,916
New +$120K
DAVA icon
1006
Endava
DAVA
$167M
$115K ﹤0.01%
+3,945
New +$117K
MTD icon
1007
Mettler-Toledo International
MTD
$28.7B
$115K ﹤0.01%
82
+81
+8,100% +$111K
GIL icon
1008
Gildan
GIL
$10.6B
$115K ﹤0.01%
3,021
+2,254
+294% +$81.5K
ENTG icon
1009
Entegris
ENTG
$25B
$115K ﹤0.01%
846
+501
+145% +$66.2K
FNDF icon
1010
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$115K ﹤0.01%
3,270
+1,928
+144% +$68.4K
MOO icon
1011
VanEck Agribusiness ETF
MOO
$972M
$114K ﹤0.01%
1,621
+55
+4% +$3.98K
HRL icon
1012
Hormel Foods
HRL
$13.4B
$114K ﹤0.01%
3,725
+1,664
+81% +$56K
ICLR icon
1013
Icon
ICLR
$12.9B
$113K ﹤0.01%
360
+295
+454% +$92.5K
FTDS icon
1014
First Trust Dividend Strength ETF
FTDS
$39.8M
$112K ﹤0.01%
2,295
– –
APTV icon
1015
Aptiv
APTV
$10.2B
$112K ﹤0.01%
1,586
+1,424
+879% +$109K
IYC icon
1016
iShares US Consumer Discretionary ETF
IYC
$1.22B
$111K ﹤0.01%
1,369
+1,192
+673% +$94.8K
JMSI icon
1017
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$111K ﹤0.01%
2,206
+1,421
+181% +$71.1K
BWXT icon
1018
BWX Technologies
BWXT
$15.6B
$111K ﹤0.01%
1,167
+904
+344% +$83.8K
FINX icon
1019
Global X FinTech ETF
FINX
$173M
$111K ﹤0.01%
4,400
+2,279
+107% +$58.5K
ACWI icon
1020
iShares MSCI ACWI ETF
ACWI
$33.6B
$111K ﹤0.01%
+984
New +$108K
PBR.A icon
1021
Petrobras Class A
PBR.A
$104B
$111K ﹤0.01%
+8,102
New +$120K
WCN
1022
Waste Connections
WCN
$41.6B
$110K ﹤0.01%
625
+175
+39% +$29.2K
HBAN icon
1023
Huntington Bancshares
HBAN
$35.9B
$110K ﹤0.01%
8,309
+7,785
+1,486% +$105K
MAS icon
1024
Masco
MAS
$14.7B
$109K ﹤0.01%
1,628
+1,592
+4,422% +$112K
KDP icon
1025
Keurig Dr Pepper
KDP
$42.3B
$108K ﹤0.01%
3,233
+2,431
+303% +$80.7K
39 40
41
42 43

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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.