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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$116B
| $19.3M | 0.02% |
245,401
+92,710
| +61% | +$7.6M |
|
102
Bank of America
BAC
$453B
| $19.2M | 0.02% |
482,122
+158,925
| +49% | +$6.09M |
|
103
Capital Group Core Equity ETF
CGUS
$11.9B
| $19M | 0.02% |
588,249
+342,375
| +139% | +$10.7M |
|
104
TotalEnergies
TTE
$194B
| $18.3M | 0.02% |
273,771
+45,574
| +20% | +$3.24M |
|
105
NextEra Energy
NEE
$179B
| $18M | 0.02% |
254,252
+116,512
| +85% | +$8.27M |
|
106
Walt Disney
DIS
$178B
| $18M | 0.02% |
181,125
+67,167
| +59% | +$7.23M |
|
107
UnitedHealth
UNH
$364B
| $17.9M | 0.02% |
35,125
+11,646
| +50% | +$5.71M |
|
108
American Tower
AMT
$79.4B
| $17.9M | 0.02% |
91,909
+24,737
| +37% | +$4.62M |
|
109
Comcast
CMCSA
$90.4B
| $17.5M | 0.02% |
446,657
+155,971
| +54% | +$6.1M |
|
|
HDV
110
iShares Core High Dividend ETF
HDV
$15B
| $17.1M | 0.02% |
787,325
+338,495
| +75% | +$7.37M |
|
111
Mondelez International
MDLZ
$79.4B
| $16.8M | 0.02% |
256,409
+48,378
| +23% | +$3.32M |
|
112
Adobe
ADBE
$103B
| $16.2M | 0.02% |
29,083
+13,009
| +81% | +$6.3M |
|
113
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $15.6M | 0.02% |
659,596
+177,994
| +37% | +$4.22M |
|
114
Alphabet (Google) Class C
GOOG
$4.19T
| $15.6M | 0.02% |
85,296
+72,880
| +587% | +$12.4M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $15.4M | 0.02% |
129,238
+44,632
| +53% | +$5.12M |
|
116
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $15.3M | 0.02% |
281,595
+244,889
| +667% | +$13.6M |
|
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.3M | 0.02% |
119,976
+59,076
| +97% | +$7.61M |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $15.2M | 0.02% |
172,965
+31,266
| +22% | +$2.76M |
|
119
McDonald's
MCD
$195B
| $15.1M | 0.02% |
59,200
+24,587
| +71% | +$6.52M |
|
120
CSX Corp
CSX
$92.8B
| $14.6M | 0.02% |
435,118
+114,590
| +36% | +$3.89M |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $14.5M | 0.02% |
166,955
+144,473
| +643% | +$12.6M |
|
122
Schwab US Large- Cap ETF
SCHX
$74.5B
| $14.3M | 0.02% |
665,736
+73,656
| +12% | +$1.52M |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $13.7M | 0.02% |
106,421
+20,646
| +24% | +$2.64M |
|
124
Allstate
ALL
$64.7B
| $13.2M | 0.02% |
82,729
+14,160
| +21% | +$2.36M |
|
125
Booking.com
BKNG
$159B
| $13.1M | 0.02% |
82,600
+11,850
| +17% | +$1.76M |
|
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VGA
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.