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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
THO icon
1501
Thor Industries
THO
$4.11B
$23.3K ﹤0.01%
250
+119
+91% +$11.9K
AVAV icon
1502
AeroVironment
AVAV
$9.59B
$23.3K ﹤0.01%
128
+92
+256% +$16.5K
IBDS icon
1503
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$23.1K ﹤0.01%
974
+125
+15% +$2.96K
BYD icon
1504
Boyd Gaming
BYD
$6.05B
$22.6K ﹤0.01%
+410
New +$23.4K
CC icon
1505
Chemours
CC
$2.3B
$22.5K ﹤0.01%
997
+857
+612% +$22.4K
FLWS icon
1506
1-800-Flowers.com
FLWS
$261M
$22.4K ﹤0.01%
+2,350
New +$22.1K
SUM
1507
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.3K ﹤0.01%
610
– –
AIRC
1508
DELISTED
Apartment Income REIT Corp.
AIRC
$22.1K ﹤0.01%
565
+400
+242% +$15.2K
SCHV
1509
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$22K ﹤0.01%
+891
New +$22K
SCM icon
1510
Stellus Capital Investment Corp
SCM
$254M
$22K ﹤0.01%
+1,600
New +$22.1K
AVRE icon
1511
Avantis Real Estate ETF
AVRE
$871M
$21.8K ﹤0.01%
+530
New +$21.6K
CUK
1512
DELISTED
Carnival PLC
CUK
$21.7K ﹤0.01%
+1,263
New +$17.7K
EWG icon
1513
iShares MSCI Germany ETF
EWG
$1.67B
$21.7K ﹤0.01%
+709
New +$22.2K
DFIC icon
1514
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$21.7K ﹤0.01%
+824
New +$22K
CAVA icon
1515
CAVA Group
CAVA
$8.43B
$21.4K ﹤0.01%
+231
New +$17.8K
PFGC icon
1516
Performance Food Group
PFGC
$16.4B
$21.4K ﹤0.01%
324
+66
+26% +$4.6K
SMOT icon
1517
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$21.4K ﹤0.01%
+669
New +$21.6K
DBAW icon
1518
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$21.4K ﹤0.01%
+640
New +$21.2K
CCOI icon
1519
Cogent Communications
CCOI
$530M
$21.3K ﹤0.01%
+377
New +$22.5K
WEN icon
1520
Wendy's
WEN
$1.65B
$21.2K ﹤0.01%
+1,251
New +$22.7K
FLR icon
1521
Fluor
FLR
$7B
$21.2K ﹤0.01%
+487
New +$20.3K
IQV icon
1522
IQVIA
IQV
$39.8B
$21.1K ﹤0.01%
100
+64
+178% +$14.5K
CMS icon
1523
CMS Energy
CMS
$22.1B
$21.1K ﹤0.01%
+355
New +$21.5K
PLMR icon
1524
Palomar
PLMR
$3.37B
$21.1K ﹤0.01%
+260
New +$21.2K
PLAB icon
1525
Photronics
PLAB
$1.97B
$21K ﹤0.01%
+850
New +$23.1K
59 60
61
62 63

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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.