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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 | |
|---|---|---|---|---|---|---|
1301
Saia
SAIA
$9.73B
| $42.7K | ﹤0.01% |
90
+84
| +1,400% | +$39.1K |
|
|
VSTO
1302
DELISTED
Vista Outdoor Inc.
VSTO
| $42.6K | ﹤0.01% |
1,132
+908
| +405% | +$31.3K |
|
1303
Pan American Silver
PAAS
$19.9B
| $42.6K | ﹤0.01% |
2,144
+1,564
| +270% | +$30.8K |
|
1304
Alaska Air
ALK
$5.3B
| $42.5K | ﹤0.01% |
1,052
+982
| +1,403% | +$41.7K |
|
1305
Extra Space Storage
EXR
$31B
| $42.4K | ﹤0.01% |
273
+169
| +163% | +$24.6K |
|
1306
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $42.3K | ﹤0.01% |
+642
| New | +$41.7K |
|
1307
AES
AES
$10.5B
| $42K | ﹤0.01% |
2,388
+1,578
| +195% | +$30K |
|
1308
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $41.9K | ﹤0.01% |
+1,775
| New | +$41.8K |
|
1309
Lennar Class A
LEN
$20.5B
| $41.9K | ﹤0.01% |
288
+183
| +174% | +$27.8K |
|
1310
Mattel
MAT
$4.19B
| $41.8K | ﹤0.01% |
+2,570
| New | +$46.6K |
|
1311
Waters Corp
WAT
$40.9B
| $41.8K | ﹤0.01% |
144
+138
| +2,300% | +$44K |
|
1312
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $41.8K | ﹤0.01% |
+1,076
| New | +$46.9K |
|
1313
Arthur J. Gallagher & Co
AJG
$65.5B
| $41.7K | ﹤0.01% |
161
+78
| +94% | +$19.4K |
|
1314
Monster Beverage
MNST
$90.1B
| $41.7K | ﹤0.01% |
1,670
+1,606
| +2,509% | +$42.6K |
|
1315
LendingTree
TREE
$444M
| $41.6K | ﹤0.01% |
+1,000
| New | +$42.2K |
|
1316
Logitech
LOGI
$14.8B
| $41.6K | ﹤0.01% |
429
+367
| +592% | +$33K |
|
1317
Old National Bancorp
ONB
$10.4B
| $41.3K | ﹤0.01% |
2,405
-552
| -19% | -$9.17K |
|
1318
RXO
RXO
$3.85B
| $41.3K | ﹤0.01% |
1,580
+1,514
| +2,294% | +$31.5K |
|
1319
Patterson-UTI
PTEN
$4.2B
| $41.3K | ﹤0.01% |
+3,987
| New | +$43.7K |
|
|
JWN
1320
DELISTED
Nordstrom
JWN
| $41K | ﹤0.01% |
+1,933
| New | +$39.5K |
|
1321
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $41K | ﹤0.01% |
+1,875
| New | +$40.6K |
|
1322
Albany International
AIN
$1.81B
| $41K | ﹤0.01% |
485
+361
| +291% | +$31.5K |
|
1323
News Corp Class A
NWSA
$15.5B
| $40.9K | ﹤0.01% |
+1,482
| New | +$38.3K |
|
|
SRCL
1324
DELISTED
Stericycle Inc
SRCL
| $40.7K | ﹤0.01% |
701
+698
| +23,267% | +$35.8K |
|
1325
Dimensional US High Profitability ETF
DUHP
$12.8B
| $40.7K | ﹤0.01% |
+1,271
| New | +$39.5K |
|
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.