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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
KNSL icon
1351
Kinsale Capital Group
KNSL
$8.51B
$37.8K ﹤0.01%
98
+73
+292% +$29.6K
LYEL icon
1352
Lyell Immunopharma
LYEL
$347M
$37.7K ﹤0.01%
+1,300
New +$61.9K
OPPE
1353
WisdomTree European Opportunities Fund
OPPE
$296M
$37.7K ﹤0.01%
+1,000
New +$39.2K
PMX
1354
DELISTED
PIMCO Municipal Income Fund III
PMX
$37.5K ﹤0.01%
+4,759
New +$35.7K
CECO icon
1355
Ceco Environmental
CECO
$4.44B
$37.4K ﹤0.01%
+1,298
New +$31.4K
QQXT icon
1356
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$37.4K ﹤0.01%
+425
New +$37.5K
FTSD icon
1357
Franklin Short Duration US Government ETF
FTSD
$309M
$37.3K ﹤0.01%
+414
New +$37.2K
BGRN icon
1358
iShares USD Green Bond ETF
BGRN
$503M
$37.3K ﹤0.01%
+801
New +$37.1K
NXST icon
1359
Nexstar Media Group
NXST
$5.7B
$37.2K ﹤0.01%
+224
New +$36.4K
TXT icon
1360
Textron
TXT
$15.3B
$37.1K ﹤0.01%
432
+240
+125% +$21.4K
JCPI icon
1361
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$37K ﹤0.01%
793
+144
+22% +$6.68K
ECHO
1362
EchoStar
ECHO
$26.6B
$36.9K ﹤0.01%
2,074
– –
NFG icon
1363
National Fuel Gas
NFG
$7.77B
$36.9K ﹤0.01%
+681
New +$37.3K
IYY icon
1364
iShares Dow Jones US ETF
IYY
$3.09B
$36.9K ﹤0.01%
+279
New +$35.6K
IDOG icon
1365
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$36.8K ﹤0.01%
+1,241
New +$37.6K
DIHP icon
1366
Dimensional International High Profitability ETF
DIHP
$6.59B
$36.5K ﹤0.01%
+1,385
New +$36.8K
ACA icon
1367
Arcosa
ACA
$7.12B
$36.1K ﹤0.01%
+433
New +$36.1K
STE icon
1368
Steris
STE
$23.1B
$35.8K ﹤0.01%
163
+152
+1,382% +$33K
BF.B icon
1369
Brown-Forman Class B
BF.B
$12.8B
$35.7K ﹤0.01%
+827
New +$38.9K
CVE icon
1370
Cenovus Energy
CVE
$56.4B
$35.6K ﹤0.01%
+1,813
New +$36.7K
GGG icon
1371
Graco
GGG
$13.4B
$35.6K ﹤0.01%
449
+291
+184% +$24.3K
REYN icon
1372
Reynolds Consumer Products
REYN
$5.53B
$35.5K ﹤0.01%
+1,270
New +$36.2K
DGRS icon
1373
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$35.3K ﹤0.01%
+749
New +$35.8K
WDS icon
1374
Woodside Energy
WDS
$43.6B
$34.8K ﹤0.01%
1,849
+1,794
+3,262% +$33.4K
TOST icon
1375
Toast
TOST
$19.7B
$34.8K ﹤0.01%
+1,349
New +$32.6K
53 54
55
56 57

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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.