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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 | |
|---|---|---|---|---|---|---|
1276
Strive Emerging Markets ex-China ETF
STXE
$144M
| $46.4K | ﹤0.01% |
+1,561
| New | +$44.9K |
|
1277
Las Vegas Sands
LVS
$29.6B
| $46.1K | ﹤0.01% |
1,043
+399
| +62% | +$18.6K |
|
1278
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $46K | ﹤0.01% |
+1,108
| New | +$46.2K |
|
1279
Ashland
ASH
$3.36B
| $46K | ﹤0.01% |
487
+282
| +138% | +$27.4K |
|
1280
Harley-Davidson
HOG
$2.7B
| $45.8K | ﹤0.01% |
1,365
+1,177
| +626% | +$42.8K |
|
1281
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $45.6K | ﹤0.01% |
+897
| New | +$45.5K |
|
1282
C3.ai
AI
$1.58B
| $45.6K | ﹤0.01% |
+1,575
| New | +$40.5K |
|
|
MPT
1283
Medical Properties Trust
MPT
$2.42B
| $45.3K | ﹤0.01% |
10,508
-2,564
| -20% | -$12.3K |
|
1284
Omega Healthcare
OHI
$13.9B
| $45.2K | ﹤0.01% |
+1,321
| New | +$41.6K |
|
1285
Coinbase
COIN
$40.6B
| $45.1K | ﹤0.01% |
203
+85
| +72% | +$19.6K |
|
1286
Expeditors International
EXPD
$24B
| $45.1K | ﹤0.01% |
361
+352
| +3,911% | +$41.9K |
|
1287
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $45K | ﹤0.01% |
734
+674
| +1,123% | +$41.5K |
|
1288
ICICI Bank
IBN
$107B
| $44.9K | ﹤0.01% |
1,560
+1,132
| +264% | +$30.3K |
|
1289
iShares Global Industrials ETF
EXI
$1.49B
| $44.6K | ﹤0.01% |
330
+213
| +182% | +$29.2K |
|
1290
Ryder
R
$10.1B
| $44.5K | ﹤0.01% |
+359
| New | +$43.3K |
|
1291
Carpenter Technology
CRS
$26.3B
| $44.4K | ﹤0.01% |
405
+155
| +62% | +$14.9K |
|
1292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $44.3K | ﹤0.01% |
+586
| New | +$41.7K |
|
1293
TORM
TRMD
$2.97B
| $44.1K | ﹤0.01% |
+1,137
| New | +$40.7K |
|
1294
Symbotic
SYM
$5.35B
| $43.9K | ﹤0.01% |
+1,249
| New | +$50.5K |
|
1295
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $43.9K | ﹤0.01% |
+596
| New | +$43.5K |
|
1296
Olin
OLN
$2.13B
| $43.7K | ﹤0.01% |
928
+883
| +1,962% | +$47.2K |
|
1297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $43.7K | ﹤0.01% |
1,839
+1,828
| +16,618% | +$44.1K |
|
1298
National Grid
NGG
$81.6B
| $43.4K | ﹤0.01% |
811
+628
| +343% | +$37.9K |
|
1299
Raymond James Financial
RJF
$34.9B
| $43.3K | ﹤0.01% |
350
+263
| +302% | +$32.5K |
|
1300
Main Sector Rotation ETF
SECT
$2.91B
| $43K | ﹤0.01% |
+842
| New | +$42K |
|
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.