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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
ABEV icon
1051
Ambev
ABEV
$43.8B
$98.5K ﹤0.01%
+48,072
New +$109K
NET icon
1052
Cloudflare
NET
$118B
$98.5K ﹤0.01%
+1,189
New +$95.9K
GTLS
1053
DELISTED
Chart Industries
GTLS
$98.4K ﹤0.01%
+682
New +$103K
DFAC icon
1054
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$98.1K ﹤0.01%
+3,044
New +$96K
XNTK icon
1055
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$97.8K ﹤0.01%
+501
New +$91.8K
RDDT icon
1056
Reddit
RDDT
$30.4B
$97.6K ﹤0.01%
+1,528
New +$80.5K
DEW icon
1057
WisdomTree Global High Dividend Fund
DEW
$156M
$97.6K ﹤0.01%
+1,950
New +$98.2K
AIVI icon
1058
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$97.3K ﹤0.01%
+2,471
New +$101K
MWA icon
1059
Mueller Water Products
MWA
$3.98B
$96.9K ﹤0.01%
+5,405
New +$93K
APO icon
1060
Apollo Global Management
APO
$84.8B
$96.6K ﹤0.01%
818
-377
-32% -$42.8K
GEV icon
1061
GE Vernova
GEV
$279B
$96.6K ﹤0.01%
+563
New +$89.2K
XBI icon
1062
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$96.5K ﹤0.01%
1,041
+925
+797% +$82.9K
IIF
1063
Morgan Stanley India Investment Fund
IIF
$219M
$95.9K ﹤0.01%
3,586
+3,417
+2,022% +$82.2K
SNN icon
1064
Smith & Nephew
SNN
$12.6B
$95.8K ﹤0.01%
3,868
+3,820
+7,958% +$95.3K
PGF icon
1065
Invesco Financial Preferred ETF
PGF
$669M
$95.8K ﹤0.01%
+6,506
New +$96K
UPST icon
1066
Upstart Holdings
UPST
$3.01B
$95.7K ﹤0.01%
+4,057
New +$97.9K
FBIN icon
1067
Fortune Brands Innovations
FBIN
$5.78B
$95.3K ﹤0.01%
1,467
+122
+9% +$8.81K
CAE icon
1068
CAE Inc. Common Shares
CAE
$8.47B
$94.9K ﹤0.01%
5,106
-3,398
-40% -$65.8K
JBHT icon
1069
JB Hunt Transport Services
JBHT
$26.5B
$93.9K ﹤0.01%
587
+505
+616% +$84.7K
MDGL icon
1070
Madrigal Pharmaceuticals
MDGL
$11.7B
$93.9K ﹤0.01%
+335
New +$79.7K
INDY icon
1071
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$93.8K ﹤0.01%
+1,749
New +$89.4K
FTSL icon
1072
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$93.6K ﹤0.01%
2,048
+1,944
+1,869% +$89.6K
CNH
1073
CNH Industrial
CNH
$16.7B
$93.5K ﹤0.01%
9,234
+5,210
+129% +$59K
IGLB icon
1074
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$91.9K ﹤0.01%
1,837
+1,700
+1,241% +$85K
SCCO icon
1075
Southern Copper
SCCO
$158B
$91.6K ﹤0.01%
+919
New +$96.6K
41 42
43
44 45

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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.