We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $69.6K | ﹤0.01% |
+4,366
| New | +$69.5K |
|
1152
CBRE Group
CBRE
$44B
| $69K | ﹤0.01% |
774
+509
| +192% | +$45.2K |
|
1153
Williams-Sonoma
WSM
$28.5B
| $68.6K | ﹤0.01% |
+486
| New | +$72.4K |
|
1154
Rivian
RIVN
$22.9B
| $68.6K | ﹤0.01% |
5,109
+3,798
| +290% | +$39.7K |
|
1155
Gartner
IT
$11.6B
| $68.3K | ﹤0.01% |
152
+70
| +85% | +$31.1K |
|
1156
Bank of Montreal
BMO
$129B
| $68.2K | ﹤0.01% |
+813
| New | +$73.8K |
|
1157
NRG Energy
NRG
$25.2B
| $68.2K | ﹤0.01% |
876
+634
| +262% | +$49.1K |
|
1158
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $68K | ﹤0.01% |
+625
| New | +$65.6K |
|
1159
Floor & Decor
FND
$6.27B
| $67.9K | ﹤0.01% |
683
+433
| +173% | +$49.8K |
|
1160
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $67.5K | ﹤0.01% |
1,494
+813
| +119% | +$36.7K |
|
1161
ScottsMiracle-Gro
SMG
$3.59B
| $67.4K | ﹤0.01% |
1,036
+1,015
| +4,833% | +$69.4K |
|
1162
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $66.9K | ﹤0.01% |
+1,400
| New | +$66.9K |
|
1163
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $66.6K | ﹤0.01% |
269
+25
| +10% | +$5.88K |
|
1164
Jones Lang LaSalle
JLL
$17B
| $65.9K | ﹤0.01% |
321
+288
| +873% | +$55.9K |
|
1165
Lemonade
LMND
$4.1B
| $65.2K | ﹤0.01% |
+3,949
| New | +$65.9K |
|
1166
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $64.9K | ﹤0.01% |
+1,083
| New | +$66K |
|
1167
State Street SPDR Global Dow ETF
DGT
$631M
| $64.6K | ﹤0.01% |
+504
| New | +$64.5K |
|
1168
Western Union
WU
$2.34B
| $63.9K | ﹤0.01% |
+5,229
| New | +$67.9K |
|
1169
Toro Company
TTC
$9.21B
| $63.5K | ﹤0.01% |
679
+634
| +1,409% | +$55.9K |
|
1170
Brookfield Renewable
BEPC
$6.66B
| $63.4K | ﹤0.01% |
2,234
+1,768
| +379% | +$49.4K |
|
1171
Weyerhaeuser
WY
$17.9B
| $63.1K | ﹤0.01% |
2,223
+1,429
| +180% | +$44.2K |
|
1172
M&T Bank
MTB
$36.6B
| $63.1K | ﹤0.01% |
417
+150
| +56% | +$21.9K |
|
1173
iShares US Basic Materials ETF
IYM
$1.01B
| $62.9K | ﹤0.01% |
+449
| New | +$64.6K |
|
1174
W.P. Carey
WPC
$16.3B
| $62.2K | ﹤0.01% |
+1,129
| New | +$63.6K |
|
1175
Atlassian
TEAM
$42.1B
| $62.1K | ﹤0.01% |
351
+276
| +368% | +$49.3K |
|
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.