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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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$187B
| $13M | 0.02% |
57,092
+16,998
| +42% | +$3.63M |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $13M | 0.02% |
114,519
+13,908
| +14% | +$1.59M |
|
128
Honeywell
HON
$74.6B
| $12.9M | 0.01% |
64,137
+27,010
| +73% | +$5.14M |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $12.6M | 0.01% |
246,453
+45,720
| +23% | +$2.33M |
|
130
iShares Russell 2000 Growth ETF
IWO
$15B
| $12.6M | 0.01% |
48,084
+13,398
| +39% | +$3.48M |
|
131
Tesla
TSLA
$1.29T
| $12.6M | 0.01% |
63,495
+53,265
| +521% | +$9.31M |
|
132
Starbucks
SBUX
$124B
| $12.6M | 0.01% |
161,375
+64,277
| +66% | +$5.23M |
|
133
Home Depot
HD
$342B
| $12.4M | 0.01% |
35,880
+25,863
| +258% | +$8.82M |
|
134
Capital Group Global Growth Equity ETF
CGGO
$12B
| $12.4M | 0.01% |
419,529
+304,280
| +264% | +$8.8M |
|
135
Fortinet
FTNT
$118B
| $12.2M | 0.01% |
203,099
+98,609
| +94% | +$6.13M |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.9M | 0.01% |
520,156
+67,296
| +15% | +$1.53M |
|
137
Intuitive Surgical
ISRG
$142B
| $11.8M | 0.01% |
26,637
+24,155
| +973% | +$9.62M |
|
138
Verizon
VZ
$195B
| $11.7M | 0.01% |
282,622
+228,251
| +420% | +$9.2M |
|
139
Union Pacific
UNP
$174B
| $11.6M | 0.01% |
51,115
+27,475
| +116% | +$6.44M |
|
140
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $11.5M | 0.01% |
187,905
-2,573
| -1% | -$154K |
|
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $11M | 0.01% |
253,011
+130,987
| +107% | +$6.03M |
|
142
General Dynamics
GD
$107B
| $10.9M | 0.01% |
37,665
+12,886
| +52% | +$3.77M |
|
143
AbbVie
ABBV
$440B
| $10.8M | 0.01% |
63,027
+26,690
| +73% | +$4.42M |
|
144
Truist Financial
TFC
$64.3B
| $10.8M | 0.01% |
277,801
+192,672
| +226% | +$7.28M |
|
|
FISV
145
Fiserv Inc
FISV
$27.4B
| $10.8M | 0.01% |
72,230
+15,819
| +28% | +$2.39M |
|
146
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $10.7M | 0.01% |
110,977
+14,881
| +15% | +$1.38M |
|
147
ExxonMobil
XOM
$657B
| $10.7M | 0.01% |
92,562
+52,297
| +130% | +$6.09M |
|
148
FMC
FMC
$1.28B
| $10.4M | 0.01% |
180,323
+76,519
| +74% | +$4.57M |
|
149
Dollar General
DG
$26.4B
| $10.2M | 0.01% |
77,444
+42,754
| +123% | +$5.97M |
|
150
IBM
IBM
$222B
| $10.2M | 0.01% |
58,712
+39,615
| +207% | +$6.88M |
|
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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.