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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
LYB icon
1026
LyondellBasell Industries
LYB
$20.2B
$108K ﹤0.01%
1,125
+682
+154% +$67.7K
KNX icon
1027
Knight Transportation
KNX
$11.9B
$108K ﹤0.01%
+2,155
New +$106K
TEL icon
1028
TE Connectivity
TEL
$62.2B
$107K ﹤0.01%
714
+457
+178% +$67K
PCTY icon
1029
Paylocity
PCTY
$8.1B
$107K ﹤0.01%
+814
New +$126K
NICE icon
1030
Nice
NICE
$6.17B
$107K ﹤0.01%
621
+557
+870% +$115K
ICE icon
1031
Intercontinental Exchange
ICE
$87.2B
$106K ﹤0.01%
778
+377
+94% +$50.7K
BLCO icon
1032
Bausch + Lomb
BLCO
$6.06B
$106K ﹤0.01%
+7,285
New +$109K
JPUS
1033
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$106K ﹤0.01%
967
+496
+105% +$54.2K
ILTB icon
1034
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$106K ﹤0.01%
+2,123
New +$105K
VNT icon
1035
Vontier
VNT
$4.47B
$105K ﹤0.01%
+2,758
New +$111K
RTO icon
1036
Rentokil
RTO
$12.1B
$104K ﹤0.01%
3,503
+3,464
+8,882% +$96.1K
SOLV icon
1037
Solventum
SOLV
$14.7B
$103K ﹤0.01%
+1,954
New +$119K
DOL icon
1038
WisdomTree True Developed International Fund
DOL
$848M
$102K ﹤0.01%
+2,008
New +$104K
SPTL icon
1039
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$102K ﹤0.01%
3,729
+2,796
+300% +$75.5K
IBDQ
1040
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$101K ﹤0.01%
4,078
+3,260
+399% +$80.8K
SPLB icon
1041
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$101K ﹤0.01%
+4,488
New +$101K
GRID
1042
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$101K ﹤0.01%
+873
New +$102K
OXY icon
1043
Occidental Petroleum
OXY
$57.7B
$101K ﹤0.01%
1,601
+1,465
+1,077% +$94K
IXG icon
1044
iShares Global Financials ETF
IXG
$702M
$100K ﹤0.01%
+1,179
New +$101K
RPM icon
1045
RPM International
RPM
$14.5B
$100K ﹤0.01%
928
+647
+230% +$71.6K
PWZ icon
1046
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$99.7K ﹤0.01%
+4,042
New +$99.6K
AAXJ icon
1047
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$99.6K ﹤0.01%
1,383
+1,277
+1,205% +$89.5K
EQH icon
1048
Equitable Holdings
EQH
$14.4B
$99.4K ﹤0.01%
2,432
+761
+46% +$29.8K
BLKB icon
1049
Blackbaud
BLKB
$2.1B
$99K ﹤0.01%
1,300
+1,215
+1,429% +$93.6K
GBX icon
1050
The Greenbrier Companies
GBX
$1.42B
$98.9K ﹤0.01%
1,995
+566
+40% +$29.4K
40 41
42
43 44

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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.