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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
MTCH icon
1201
Match Group
MTCH
$8.56B
$57.4K ﹤0.01%
1,890
+1,509
+396% +$47.7K
DFJ icon
1202
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$57.2K ﹤0.01%
761
+731
+2,437% +$55K
CFG icon
1203
Citizens Financial Group
CFG
$31.2B
$57K ﹤0.01%
1,583
+856
+118% +$29.9K
PJP icon
1204
Invesco Pharmaceuticals ETF
PJP
$497M
$57K ﹤0.01%
+694
New +$55.1K
JEMA icon
1205
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$57K ﹤0.01%
+1,492
New +$55.7K
ORAN
1206
DELISTED
Orange
ORAN
$56.9K ﹤0.01%
5,698
+5,656
+13,467% +$63K
FLRN icon
1207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$56.9K ﹤0.01%
+1,845
New +$56.8K
B
1208
Barrick Mining
B
$67.3B
$56.7K ﹤0.01%
3,398
-601
-15% -$10.2K
OTTR icon
1209
Otter Tail
OTTR
$3.9B
$56.7K ﹤0.01%
+647
New +$56.6K
DLTR icon
1210
Dollar Tree
DLTR
$24.9B
$56.6K ﹤0.01%
+530
New +$62.6K
EIX icon
1211
Edison International
EIX
$27.2B
$56.6K ﹤0.01%
788
+152
+24% +$11K
IRM icon
1212
Iron Mountain
IRM
$37.7B
$56.6K ﹤0.01%
+631
New +$51.1K
CNM icon
1213
Core & Main
CNM
$8.64B
$56.3K ﹤0.01%
+1,151
New +$63.9K
JPIN icon
1214
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$56.1K ﹤0.01%
+1,016
New +$57K
RKT icon
1215
Rocket Companies
RKT
$42.6B
$56K ﹤0.01%
+4,088
New +$55.2K
IEUS icon
1216
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$55.9K ﹤0.01%
+1,000
New +$57.2K
SRE icon
1217
Sempra
SRE
$56.5B
$55.4K ﹤0.01%
729
+150
+26% +$11.1K
WFRD icon
1218
Weatherford International
WFRD
$6.6B
$55.3K ﹤0.01%
+452
New +$54K
QDEF icon
1219
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$54.8K ﹤0.01%
836
+656
+364% +$41.7K
DBRG icon
1220
DigitalBridge
DBRG
$2.94B
$54.8K ﹤0.01%
+4,000
New +$60.3K
CRH icon
1221
CRH
CRH
$65B
$54.8K ﹤0.01%
730
+285
+64% +$22.7K
CTBI icon
1222
Community Trust Bancorp
CTBI
$1.44B
$54.7K ﹤0.01%
+1,252
New +$52.6K
SPMD icon
1223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$54.6K ﹤0.01%
+1,065
New +$55K
ACI icon
1224
Albertsons Companies
ACI
$6.02B
$54.6K ﹤0.01%
+2,763
New +$56.4K
ASG
1225
Liberty All-Star Growth Fund
ASG
$349M
$54.4K ﹤0.01%
+10,190
New +$53.4K
47 48
49
50 51

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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.