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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
FXG icon
1326
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$40.5K ﹤0.01%
+628
New +$41.6K
USLM icon
1327
United States Lime & Minerals
USLM
$3.42B
$40.4K ﹤0.01%
+555
New +$37K
IBDU icon
1328
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$40.4K ﹤0.01%
1,781
+1,353
+316% +$30.5K
AWI icon
1329
Armstrong World Industries
AWI
$7.75B
$40.3K ﹤0.01%
356
+203
+133% +$23.5K
HOLX
1330
DELISTED
Hologic
HOLX
$40.2K ﹤0.01%
541
+316
+140% +$23.7K
BKLN icon
1331
Invesco Senior Loan ETF
BKLN
$6.76B
$40.1K ﹤0.01%
1,905
-1,467
-44% -$31K
TDY icon
1332
Teledyne Technologies
TDY
$31.8B
$40K ﹤0.01%
103
+86
+506% +$34.1K
PVH icon
1333
PVH
PVH
$3.76B
$39.9K ﹤0.01%
377
-223
-37% -$25.2K
MGNI icon
1334
Magnite
MGNI
$3.49B
$39.9K ﹤0.01%
+3,000
New +$32.8K
KXI icon
1335
iShares Global Consumer Staples ETF
KXI
$1.07B
$39.8K ﹤0.01%
+663
New +$40.3K
PTRB icon
1336
PGIM Total Return Bond ETF
PTRB
$1.13B
$39.8K ﹤0.01%
+966
New +$39.6K
MXI icon
1337
iShares Global Materials ETF
MXI
$356M
$39.7K ﹤0.01%
468
+50
+12% +$4.41K
BAM icon
1338
Brookfield Asset Management
BAM
$87.1B
$39.5K ﹤0.01%
+1,037
New +$40.8K
ITB icon
1339
iShares US Home Construction ETF
ITB
$2.37B
$39.1K ﹤0.01%
+387
New +$40.9K
ERIC icon
1340
Ericsson
ERIC
$33.4B
$39K ﹤0.01%
+6,313
New +$35.3K
HGV icon
1341
Hilton Grand Vacations
HGV
$3.49B
$38.9K ﹤0.01%
+962
New +$40.8K
RGR icon
1342
Sturm, Ruger & Co
RGR
$600M
$38.7K ﹤0.01%
930
+828
+812% +$36.7K
BOOT icon
1343
Boot Barn
BOOT
$4.87B
$38.7K ﹤0.01%
300
– –
HAP icon
1344
VanEck Natural Resources ETF
HAP
$308M
$38.3K ﹤0.01%
767
+667
+667% +$34.3K
CPRT icon
1345
Copart
CPRT
$26.8B
$38.3K ﹤0.01%
707
+659
+1,373% +$36K
ILCV icon
1346
iShares Morningstar Value ETF
ILCV
$1.36B
$38.2K ﹤0.01%
+500
New +$37.8K
FNDA icon
1347
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$38K ﹤0.01%
1,384
+1,086
+364% +$30K
EQL icon
1348
ALPS Equal Sector Weight ETF
EQL
$768M
$38K ﹤0.01%
+966
New +$37.5K
CAKE icon
1349
Cheesecake Factory
CAKE
$5.84B
$37.9K ﹤0.01%
966
+590
+157% +$21.9K
SPVM icon
1350
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$37.9K ﹤0.01%
700
– –
52 53
54
55 56

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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.