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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
SMLV icon
1076
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$91.4K ﹤0.01%
831
+115
+16% +$12.5K
ADX icon
1077
Adams Diversified Equity Fund
ADX
$3.3B
$91.3K ﹤0.01%
+4,248
New +$84.7K
STEW
1078
SRH Total Return Fund
STEW
$1.8B
$91.2K ﹤0.01%
6,270
+4,506
+255% +$65.3K
BKR icon
1079
Baker Hughes
BKR
$63B
$91.2K ﹤0.01%
2,594
+2,593
+259,300% +$85K
PHO icon
1080
Invesco Water Resources ETF
PHO
$2.06B
$91K ﹤0.01%
1,401
+685
+96% +$45.1K
FFIV icon
1081
F5
FFIV
$23.6B
$90.9K ﹤0.01%
+528
New +$92.3K
IDNA icon
1082
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$90.8K ﹤0.01%
+3,929
New +$92K
GT icon
1083
Goodyear
GT
$1.78B
$89.2K ﹤0.01%
7,860
+3,298
+72% +$40.4K
EA
1084
DELISTED
Electronic Arts
EA
$88.8K ﹤0.01%
637
+476
+296% +$62.7K
FSTA icon
1085
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$88.5K ﹤0.01%
1,866
+208
+13% +$9.85K
RPV icon
1086
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$88.3K ﹤0.01%
1,059
+519
+96% +$44K
VRP icon
1087
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$88.1K ﹤0.01%
3,675
+2,385
+185% +$56.7K
GSIE icon
1088
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$88K ﹤0.01%
+2,615
New +$89K
IEI icon
1089
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$88K ﹤0.01%
762
+681
+841% +$78.1K
LKFN icon
1090
Lakeland Financial Corp
LKFN
$1.56B
$87.7K ﹤0.01%
1,425
+1,307
+1,108% +$79.6K
MPV
1091
Barings Participation Investors
MPV
$174M
$87.6K ﹤0.01%
5,302
+1,876
+55% +$29.5K
FHLC icon
1092
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$87.4K ﹤0.01%
1,275
+923
+262% +$62.4K
ARTY
1093
iShares Future AI & Tech ETF
ARTY
$4.06B
$87.1K ﹤0.01%
+2,624
New +$87.5K
KIE icon
1094
State Street SPDR S&P Insurance ETF
KIE
$681M
$86.5K ﹤0.01%
+1,735
New +$86.9K
PSR icon
1095
Invesco Active US Real Estate Fund
PSR
$59.9M
$85.9K ﹤0.01%
+1,004
New +$84.4K
NTAP icon
1096
NetApp
NTAP
$40.2B
$85.5K ﹤0.01%
664
+550
+482% +$61.7K
EEMV icon
1097
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$85.3K ﹤0.01%
+1,491
New +$84.5K
NEA icon
1098
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$85.2K ﹤0.01%
7,432
-951
-11% -$10.4K
CSL icon
1099
Carlisle Companies
CSL
$14.9B
$84.9K ﹤0.01%
209
+109
+109% +$43.9K
DEM icon
1100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$83.8K ﹤0.01%
+1,935
New +$83.2K
42 43
44
45 46

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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.