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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
COR icon
1251
Cencora
COR
$59.2B
$50.2K ﹤0.01%
223
+141
+172% +$32.7K
SUSC icon
1252
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$50K ﹤0.01%
2,200
+1,908
+653% +$43.2K
BMI icon
1253
Badger Meter
BMI
$3.78B
$49.8K ﹤0.01%
267
+200
+299% +$36.5K
DIOD icon
1254
Diodes
DIOD
$4.48B
$49.8K ﹤0.01%
+692
New +$49.6K
BANR icon
1255
Banner Corp
BANR
$2.5B
$49.6K ﹤0.01%
+1,000
New +$46K
BAH icon
1256
Booz Allen Hamilton
BAH
$9.43B
$49.6K ﹤0.01%
322
+125
+63% +$18.7K
URTH icon
1257
iShares MSCI World ETF
URTH
$8.4B
$49.3K ﹤0.01%
334
+247
+284% +$35.6K
PEO
1258
Adams Natural Resources Fund
PEO
$772M
$49.1K ﹤0.01%
2,162
+1,325
+158% +$29.8K
PIE icon
1259
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$49K ﹤0.01%
+2,296
New +$49K
BMVP icon
1260
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$48.9K ﹤0.01%
+1,110
New +$48.7K
JNK icon
1261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$48.5K ﹤0.01%
+514
New +$48.3K
CHDN icon
1262
Churchill Downs
CHDN
$6.2B
$48.4K ﹤0.01%
347
+181
+109% +$23.8K
BJ icon
1263
BJs Wholesale Club
BJ
$11.9B
$48.3K ﹤0.01%
+550
New +$44.5K
MKC.V icon
1264
McCormick & Company Voting
MKC.V
$14.5B
$48.1K ﹤0.01%
+697
New +$50.7K
PRK icon
1265
Park National Corp
PRK
$3.75B
$48K ﹤0.01%
+337
New +$45.4K
AZTA icon
1266
Azenta
AZTA
$1.49B
$47.9K ﹤0.01%
910
+639
+236% +$34.1K
CNP icon
1267
CenterPoint Energy
CNP
$26.7B
$47.5K ﹤0.01%
+1,533
New +$45.3K
GBIL icon
1268
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$47.4K ﹤0.01%
+474
New +$47.4K
RH icon
1269
RH
RH
$3.4B
$47.4K ﹤0.01%
+194
New +$51K
HMC icon
1270
Honda
HMC
$40.5B
$47.4K ﹤0.01%
1,469
+1,450
+7,632% +$49.1K
OVV icon
1271
Ovintiv
OVV
$17.2B
$47.2K ﹤0.01%
1,007
+607
+152% +$30.6K
IMCG icon
1272
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$47.2K ﹤0.01%
+696
New +$47.3K
GVAL icon
1273
Cambria Global Value ETF
GVAL
$600M
$47.2K ﹤0.01%
2,251
– –
FTC icon
1274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$47.2K ﹤0.01%
+385
New +$46.3K
HIO
1275
Western Asset High Income Opportunity Fund
HIO
$338M
$46.9K ﹤0.01%
+12,300
New +$46.6K
49 50
51
52 53

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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.