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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 | |
|---|---|---|---|---|---|---|
1226
RLI Corp
RLI
$5.87B
| $54.4K | ﹤0.01% |
774
-172
| -18% | -$12.3K |
|
1227
Invesco Biotechnology & Genome ETF
PBE
$359M
| $54.2K | ﹤0.01% |
+837
| New | +$53K |
|
1228
Align Technology
ALGN
$12.5B
| $54.1K | ﹤0.01% |
224
+149
| +199% | +$41.5K |
|
1229
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $54K | ﹤0.01% |
+2,541
| New | +$53.7K |
|
1230
Vodafone
VOD
$37.5B
| $53.9K | ﹤0.01% |
6,081
+6,033
| +12,569% | +$53.8K |
|
1231
Cal-Maine
CALM
$3.87B
| $53.9K | ﹤0.01% |
+883
| New | +$52.4K |
|
1232
Humacyte
HUMA
$148M
| $53.6K | ﹤0.01% |
+11,166
| New | +$58.1K |
|
1233
Imperial Oil
IMO
$64B
| $53.6K | ﹤0.01% |
785
-170
| -18% | -$11.7K |
|
1234
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $53.6K | ﹤0.01% |
1,578
+978
| +163% | +$33K |
|
1235
Hims & Hers Health
HIMS
$6.71B
| $53.5K | ﹤0.01% |
+2,650
| New | +$44.1K |
|
|
DAY
1236
DELISTED
Dayforce
DAY
| $53.2K | ﹤0.01% |
1,073
+31
| +3% | +$1.77K |
|
1237
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $53.2K | ﹤0.01% |
+2,091
| New | +$52.9K |
|
1238
Primerica
PRI
$9.62B
| $52.9K | ﹤0.01% |
224
+143
| +177% | +$32.4K |
|
1239
VICI Properties
VICI
$29B
| $52.5K | ﹤0.01% |
1,834
+1,168
| +175% | +$33.5K |
|
1240
Mitsubishi UFJ Financial
MUFG
$260B
| $52.4K | ﹤0.01% |
4,850
+2,603
| +116% | +$26.4K |
|
1241
Cameco
CCJ
$42.6B
| $52.3K | ﹤0.01% |
+1,064
| New | +$53.9K |
|
1242
Hewlett Packard
HPE
$79.2B
| $52.3K | ﹤0.01% |
2,469
+2,135
| +639% | +$39.4K |
|
1243
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $52.2K | ﹤0.01% |
+956
| New | +$52.6K |
|
1244
Compass
COMP
$10.2B
| $52.2K | ﹤0.01% |
+14,500
| New | +$53.2K |
|
1245
Okta
OKTA
$26.9B
| $52K | ﹤0.01% |
556
+394
| +243% | +$37.3K |
|
1246
Howmet Aerospace
HWM
$113B
| $52K | ﹤0.01% |
+670
| New | +$50.7K |
|
1247
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $51.4K | ﹤0.01% |
+435
| New | +$52K |
|
1248
Schwab US TIPS ETF
SCHP
$16.2B
| $51K | ﹤0.01% |
1,962
+1,570
| +401% | +$40.6K |
|
1249
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $51K | ﹤0.01% |
2,515
| – | – |
|
1250
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $50.5K | ﹤0.01% |
+760
| New | +$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.