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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
LGLV icon
1401
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$31.9K ﹤0.01%
+209
New +$31.8K
AIVL icon
1402
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$31.8K ﹤0.01%
+319
New +$31.9K
EDIV icon
1403
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$31.6K ﹤0.01%
+896
New +$31K
MAA icon
1404
Mid-America Apartment Communities
MAA
$15.4B
$31.5K ﹤0.01%
221
+100
+83% +$13.4K
ADC icon
1405
Agree Realty
ADC
$9.25B
$31.5K ﹤0.01%
508
-98
-16% -$5.79K
FIZZ icon
1406
National Beverage
FIZZ
$2.9B
$31.5K ﹤0.01%
614
+331
+117% +$15.5K
WAB icon
1407
Wabtec
WAB
$49.9B
$31.1K ﹤0.01%
197
+160
+432% +$25.6K
MBLY icon
1408
Mobileye
MBLY
$7.57B
$30.9K ﹤0.01%
+1,100
New +$31.9K
JMUB icon
1409
JPMorgan Municipal ETF
JMUB
$8.52B
$30.8K ﹤0.01%
+612
New +$30.8K
CRUS icon
1410
Cirrus Logic
CRUS
$6.11B
$30.8K ﹤0.01%
+241
New +$25.3K
RBC icon
1411
RBC Bearings
RBC
$17.6B
$30.8K ﹤0.01%
114
+46
+68% +$12.4K
CSGP icon
1412
CoStar Group
CSGP
$13.4B
$30.3K ﹤0.01%
409
+153
+60% +$13K
CHPT icon
1413
ChargePoint
CHPT
$166M
$30.2K ﹤0.01%
+1,002
New +$32.6K
SBRA icon
1414
Sabra Healthcare REIT
SBRA
$5.15B
$30.2K ﹤0.01%
+1,960
New +$28K
CR icon
1415
Crane Co
CR
$12.9B
$30.2K ﹤0.01%
208
+150
+259% +$21.3K
SPSB icon
1416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29.9K ﹤0.01%
+1,008
New +$29.9K
FL
1417
DELISTED
Foot Locker
FL
$29.9K ﹤0.01%
+1,201
New +$28.6K
TRN icon
1418
Trinity Industries
TRN
$2.3B
$29.9K ﹤0.01%
+1,000
New +$29.1K
AIT icon
1419
Applied Industrial Technologies
AIT
$13B
$29.9K ﹤0.01%
+154
New +$29.4K
FCF icon
1420
First Commonwealth Financial
FCF
$2.18B
$29.8K ﹤0.01%
+2,161
New +$28.9K
IVOO icon
1421
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$29.7K ﹤0.01%
+300
New +$29.9K
LW icon
1422
Lamb Weston
LW
$7.3B
$29.5K ﹤0.01%
350
+70
+25% +$5.97K
SDIV icon
1423
Global X SuperDividend ETF
SDIV
$1.21B
$29.4K ﹤0.01%
+1,336
New +$29.4K
KRG icon
1424
Kite Realty
KRG
$5.27B
$29.4K ﹤0.01%
+1,313
New +$28K
AGR
1425
DELISTED
Avangrid, Inc.
AGR
$29.3K ﹤0.01%
826
+262
+46% +$9.45K
55 56
57
58 59

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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.