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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 | |
|---|---|---|---|---|---|---|
1176
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $62K | ﹤0.01% |
2,470
+2,216
| +872% | +$56.7K |
|
1177
ACNB Corp
ACNB
$660M
| $61.5K | ﹤0.01% |
+1,696
| New | +$55.7K |
|
1178
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $61.4K | ﹤0.01% |
1,251
+1,128
| +917% | +$54.4K |
|
1179
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $61.4K | ﹤0.01% |
515
+421
| +448% | +$48.4K |
|
1180
GXO Logistics
GXO
$5.56B
| $61.3K | ﹤0.01% |
1,214
+1,148
| +1,739% | +$57.9K |
|
1181
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $60.9K | ﹤0.01% |
+931
| New | +$61.6K |
|
1182
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $60.8K | ﹤0.01% |
2,528
+2,100
| +491% | +$50.4K |
|
1183
NVR
NVR
$17B
| $60.7K | ﹤0.01% |
8
+5
| +167% | +$38.2K |
|
1184
Infosys
INFY
$50.3B
| $60.3K | ﹤0.01% |
3,241
+569
| +21% | +$9.9K |
|
1185
Macerich
MAC
$6.99B
| $60.1K | ﹤0.01% |
+3,889
| New | +$59.5K |
|
1186
Owens Corning
OC
$12.3B
| $60K | ﹤0.01% |
345
+322
| +1,400% | +$55.8K |
|
|
LAC
1187
Lithium Americas
LAC
$1.24B
| $59.9K | ﹤0.01% |
22,350
+21,872
| +4,576% | +$96.7K |
|
1188
nVent Electric
NVT
$27.5B
| $59.8K | ﹤0.01% |
+780
| New | +$60.5K |
|
1189
Compass Minerals
CMP
$1.1B
| $59.7K | ﹤0.01% |
+5,781
| New | +$74.6K |
|
1190
The Ensign Group
ENSG
$10.6B
| $59.5K | ﹤0.01% |
+481
| New | +$57.3K |
|
1191
Charles River Laboratories
CRL
$13.4B
| $58.9K | ﹤0.01% |
285
+279
| +4,650% | +$63.2K |
|
1192
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $58.9K | ﹤0.01% |
697
+523
| +301% | +$43.8K |
|
1193
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $58.8K | ﹤0.01% |
+838
| New | +$59.3K |
|
1194
Yum! Brands
YUM
$41.2B
| $58.7K | ﹤0.01% |
443
-572
| -56% | -$78.7K |
|
1195
Jabil
JBL
$38.8B
| $58.4K | ﹤0.01% |
537
+303
| +129% | +$36.7K |
|
1196
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $58.4K | ﹤0.01% |
+901
| New | +$61.6K |
|
1197
W.R. Berkley
WRB
$26.2B
| $58.3K | ﹤0.01% |
1,113
+426
| +62% | +$22.8K |
|
1198
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $58K | ﹤0.01% |
+2,377
| New | +$57.7K |
|
1199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $57.9K | ﹤0.01% |
1,153
+329
| +40% | +$16.5K |
|
1200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $57.7K | ﹤0.01% |
+1,153
| New | +$59.8K |
|
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.