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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
(+18%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,099
Increased
1,178
Reduced
76
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.99B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.47B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08B |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.12B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$750M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$408M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Bunge Global
BG
$21.7B
| $76.8K | ﹤0.01% |
719
+574
| +396% | +$60.2K |
|
1127
Hubbell
HUBB
$26.8B
| $76.8K | ﹤0.01% |
210
+21
| +11% | +$8.24K |
|
1128
Kyndryl
KD
$3.04B
| $76.6K | ﹤0.01% |
2,910
+2,879
| +9,287% | +$69K |
|
1129
HSBC
HSBC
$358B
| $76.4K | ﹤0.01% |
1,757
+704
| +67% | +$30.3K |
|
1130
Fabrinet
FN
$20.3B
| $76.1K | ﹤0.01% |
+311
| New | +$66K |
|
1131
Construction Partners
ROAD
$6.73B
| $76.1K | ﹤0.01% |
1,378
+935
| +211% | +$51.7K |
|
1132
Cullen/Frost Bankers
CFR
$10.5B
| $75.5K | ﹤0.01% |
+743
| New | +$77.8K |
|
1133
Lyft
LYFT
$6.48B
| $75.3K | ﹤0.01% |
5,340
+4,840
| +968% | +$78.6K |
|
1134
Sunoco
SUN
$14B
| $75.2K | ﹤0.01% |
1,329
+1,094
| +466% | +$59.7K |
|
|
AGNT
1135
AGNT Inc
AGNT
$752M
| $74.2K | ﹤0.01% |
+6,577
| New | +$72K |
|
1136
A.O. Smith
AOS
$8.49B
| $73.6K | ﹤0.01% |
900
+844
| +1,507% | +$71.4K |
|
1137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $73.4K | ﹤0.01% |
+997
| New | +$74K |
|
1138
iShares New York Muni Bond ETF
NYF
$1.41B
| $73.3K | ﹤0.01% |
1,372
-1,375
| -50% | -$73.2K |
|
1139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $72.4K | ﹤0.01% |
1,544
+1,042
| +208% | +$48.7K |
|
1140
Dynatrace
DT
$14.7B
| $72.3K | ﹤0.01% |
1,616
+1,016
| +169% | +$46.8K |
|
1141
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $72.3K | ﹤0.01% |
647
+186
| +40% | +$21.1K |
|
1142
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $72.3K | ﹤0.01% |
+1,247
| New | +$72.2K |
|
1143
Quest Diagnostics
DGX
$26.1B
| $71.9K | ﹤0.01% |
525
+375
| +250% | +$51.4K |
|
1144
James Hardie Industries
JHX
$17.9B
| $71.8K | ﹤0.01% |
2,278
+2,262
| +14,138% | +$77.8K |
|
1145
Arch Capital
ACGL
$33.5B
| $71.7K | ﹤0.01% |
711
+617
| +656% | +$60K |
|
1146
Petrobras
PBR
$115B
| $71.5K | ﹤0.01% |
+4,936
| New | +$76.8K |
|
1147
Sun Communities
SUI
$14.6B
| $71.4K | ﹤0.01% |
593
+478
| +416% | +$56.8K |
|
1148
SAP
SAP
$242B
| $70.8K | ﹤0.01% |
351
-116
| -25% | -$21.9K |
|
1149
H&R Block
HRB
$6.76B
| $70.7K | ﹤0.01% |
+1,303
| New | +$64.9K |
|
1150
FirstEnergy
FE
$27.1B
| $70.1K | ﹤0.01% |
1,832
+1,682
| +1,121% | +$65.2K |
|
Similar funds
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.