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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 | |
|---|---|---|---|---|---|---|
1451
IDEX
IEX
$17.7B
| $27.6K | ﹤0.01% |
137
+64
| +88% | +$14K |
|
1452
FormFactor
FORM
$10.1B
| $27.5K | ﹤0.01% |
+455
| New | +$23.7K |
|
1453
CVB Financial
CVBF
$4.05B
| $27.5K | ﹤0.01% |
+1,595
| New | +$26.6K |
|
1454
Webster Financial
WBS
$12.8B
| $27.3K | ﹤0.01% |
+627
| New | +$27.9K |
|
1455
Upwork
UPWK
$1.05B
| $27.3K | ﹤0.01% |
2,541
-881
| -26% | -$9.99K |
|
1456
Melco Resorts & Entertainment
MLCO
$2.14B
| $27.2K | ﹤0.01% |
3,650
+150
| +4% | +$1.13K |
|
1457
Manhattan Associates
MANH
$11.2B
| $26.9K | ﹤0.01% |
109
-11
| -9% | -$2.49K |
|
1458
Coca-Cola Femsa
KOF
$23.1B
| $26.9K | ﹤0.01% |
313
+176
| +128% | +$16.5K |
|
1459
UDR
UDR
$12B
| $26.8K | ﹤0.01% |
+651
| New | +$25.1K |
|
1460
Capitol Federal Financial
CFFN
$1.1B
| $26.7K | ﹤0.01% |
+4,867
| New | +$25.4K |
|
1461
InterContinental Hotels
IHG
$23.9B
| $26.7K | ﹤0.01% |
252
+111
| +79% | +$11.2K |
|
|
CMA
1462
DELISTED
Comerica
CMA
| $26.5K | ﹤0.01% |
+519
| New | +$26.5K |
|
1463
Hercules Capital
HTGC
$3.11B
| $26.3K | ﹤0.01% |
+1,288
| New | +$24.8K |
|
1464
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $26.3K | ﹤0.01% |
352
| – | – |
|
1465
Cytokinetics
CYTK
$10.5B
| $26.2K | ﹤0.01% |
+484
| New | +$29.2K |
|
1466
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $26.1K | ﹤0.01% |
854
+734
| +612% | +$23.3K |
|
|
HAPN
1467
Happen Inc
HAPN
$2.25B
| $25.8K | ﹤0.01% |
+3,055
| New | +$26.1K |
|
1468
StoneX
SNEX
$8.37B
| $25.5K | ﹤0.01% |
+1,141
| New | +$24.3K |
|
1469
SiriusXM
SIRI
$9.43B
| $25.4K | ﹤0.01% |
897
+872
| +3,488% | +$26K |
|
1470
RingCentral
RNG
$5.25B
| $25.2K | ﹤0.01% |
895
+678
| +312% | +$21.8K |
|
1471
Nelnet
NNI
$4.52B
| $25.2K | ﹤0.01% |
+250
| New | +$24.9K |
|
1472
American Financial Group
AFG
$12B
| $25K | ﹤0.01% |
203
+74
| +57% | +$9.52K |
|
1473
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $24.9K | ﹤0.01% |
+269
| New | +$24.9K |
|
1474
Independence Realty Trust
IRT
$3.96B
| $24.9K | ﹤0.01% |
+1,330
| New | +$22.2K |
|
1475
AvalonBay Communities
AVB
$25.7B
| $24.8K | ﹤0.01% |
120
-61
| -34% | -$11.8K |
|
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.