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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
DOC icon
1101
Healthpeak Properties
DOC
$14.3B
$83.3K ﹤0.01%
+4,249
New +$81.1K
PK icon
1102
Park Hotels & Resorts
PK
$3.03B
$83.2K ﹤0.01%
+5,553
New +$88.9K
GVI icon
1103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$83K ﹤0.01%
+800
New +$82.5K
UBS icon
1104
UBS Group
UBS
$176B
$82.8K ﹤0.01%
2,802
+1,888
+207% +$56.1K
GWX icon
1105
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$82K ﹤0.01%
+2,583
New +$82.8K
UMBF icon
1106
UMB Financial
UMBF
$11.5B
$81.8K ﹤0.01%
980
-208
-18% -$17.1K
IXP icon
1107
iShares Global Comm Services ETF
IXP
$569M
$80.8K ﹤0.01%
+910
New +$78.1K
XRLV
1108
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$79.9K ﹤0.01%
+1,626
New +$79.7K
STRL icon
1109
Sterling Infrastructure
STRL
$16.9B
$79.9K ﹤0.01%
675
– –
LNTH icon
1110
Lantheus
LNTH
$6.59B
$79.5K ﹤0.01%
+990
New +$72.6K
IBDR icon
1111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$79.2K ﹤0.01%
3,327
+2,480
+293% +$58.9K
ITT icon
1112
ITT
ITT
$19.4B
$79.2K ﹤0.01%
+613
New +$80.5K
EMLP icon
1113
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$79K ﹤0.01%
2,594
+1,351
+109% +$40.6K
ILCG icon
1114
iShares Morningstar Growth ETF
ILCG
$3.3B
$78.9K ﹤0.01%
+969
New +$74.2K
ASO icon
1115
Academy Sports + Outdoors
ASO
$3.03B
$78.5K ﹤0.01%
1,475
+975
+195% +$55.4K
FAB icon
1116
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$78.5K ﹤0.01%
997
+939
+1,619% +$74.8K
ANSS
1117
DELISTED
Ansys
ANSS
$78.4K ﹤0.01%
244
+239
+4,780% +$78.3K
IMVP
1118
Invesco India ETF
IMVP
$108M
$78.2K ﹤0.01%
2,675
+2,545
+1,958% +$70.3K
COTY icon
1119
Coty
COTY
$2.42B
$78K ﹤0.01%
7,786
+7,127
+1,081% +$76.3K
IBDT icon
1120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$77.6K ﹤0.01%
3,134
+2,741
+697% +$67.6K
MMM icon
1121
3M
MMM
$94.2B
$77.6K ﹤0.01%
759
-8,416
-92% -$820K
CPAY icon
1122
Corpay
CPAY
$27.9B
$77.5K ﹤0.01%
291
+8
+3% +$2.26K
RSPN icon
1123
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$77.4K ﹤0.01%
1,704
+1,225
+256% +$56.6K
AVIV icon
1124
Avantis International Large Cap Value ETF
AVIV
$2.05B
$77.3K ﹤0.01%
+1,475
New +$79.5K
ISCG icon
1125
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$77K ﹤0.01%
+1,692
New +$76.1K
43 44
45
46 47

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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.