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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 | |
|---|---|---|---|---|---|---|
1376
Ryanair
RYAAY
$30.8B
| $34.7K | ﹤0.01% |
745
+375
| +101% | +$19.5K |
|
1377
Itron
ITRI
$4.49B
| $34.6K | ﹤0.01% |
+350
| New | +$35.2K |
|
1378
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $34.5K | ﹤0.01% |
+313
| New | +$34.4K |
|
1379
Eastman Chemical
EMN
$8.29B
| $34.5K | ﹤0.01% |
352
+336
| +2,100% | +$33.3K |
|
1380
Landstar System
LSTR
$6.4B
| $34.4K | ﹤0.01% |
186
+57
| +44% | +$10.3K |
|
1381
Brown & Brown
BRO
$23.8B
| $34.3K | ﹤0.01% |
384
+252
| +191% | +$21.9K |
|
1382
TechnipFMC
FTI
$29.5B
| $34.3K | ﹤0.01% |
+1,310
| New | +$33.8K |
|
1383
Home BancShares
HOMB
$6.23B
| $34.2K | ﹤0.01% |
+1,429
| New | +$33.9K |
|
1384
Teladoc Health
TDOC
$1.26B
| $34.2K | ﹤0.01% |
3,494
+3,451
| +8,026% | +$42.1K |
|
1385
Global X SuperDividend US ETF
DIV
$780M
| $33.9K | ﹤0.01% |
+1,964
| New | +$33.8K |
|
1386
Coca-Cola Europacific Partners
CCEP
$47.3B
| $33.7K | ﹤0.01% |
463
+266
| +135% | +$19.1K |
|
1387
Barclays
BCS
$94.4B
| $33.6K | ﹤0.01% |
3,139
+2,775
| +762% | +$28.9K |
|
1388
Knife River
KNF
$3.74B
| $33.5K | ﹤0.01% |
478
+19
| +4% | +$1.42K |
|
1389
Tenet Healthcare
THC
$21.5B
| $33.5K | ﹤0.01% |
+252
| New | +$30.3K |
|
1390
Leidos
LDOS
$17.6B
| $33K | ﹤0.01% |
226
+34
| +18% | +$4.75K |
|
1391
Arrow Electronics
ARW
$10.6B
| $33K | ﹤0.01% |
273
+253
| +1,265% | +$32.3K |
|
1392
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $32.9K | ﹤0.01% |
1,435
| – | – |
|
1393
Avery Dennison
AVY
$13.6B
| $32.9K | ﹤0.01% |
150
+138
| +1,150% | +$30.6K |
|
|
KLG
1394
DELISTED
WK Kellogg Co
KLG
| $32.9K | ﹤0.01% |
1,996
+1,861
| +1,379% | +$37.8K |
|
1395
Silgan Holdings
SLGN
$4.3B
| $32.8K | ﹤0.01% |
+775
| New | +$36K |
|
1396
Willis Towers Watson
WTW
$31B
| $32.5K | ﹤0.01% |
124
+72
| +138% | +$18.6K |
|
1397
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $32.5K | ﹤0.01% |
477
+385
| +418% | +$26.9K |
|
1398
Brookfield Renewable
BEP
$10.3B
| $32.3K | ﹤0.01% |
+1,305
| New | +$32.5K |
|
1399
Standex International
SXI
$4B
| $32.2K | ﹤0.01% |
200
| – | – |
|
1400
Valvoline
VVV
$4.25B
| $32.2K | ﹤0.01% |
746
+467
| +167% | +$19.6K |
|
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.