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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 | |
|---|---|---|---|---|---|---|
1526
PPG Industries
PPG
$25.5B
| $20.9K | ﹤0.01% |
166
-132
| -44% | -$17.5K |
|
1527
ENI
E
$79.1B
| $20.9K | ﹤0.01% |
680
+543
| +396% | +$17.2K |
|
1528
Westlake Corp
WLK
$10.2B
| $20.9K | ﹤0.01% |
+144
| New | +$22.1K |
|
1529
Pinduoduo
PDD
$120B
| $20.7K | ﹤0.01% |
+156
| New | +$21.1K |
|
1530
DaVita
DVA
$11.4B
| $20.6K | ﹤0.01% |
149
+51
| +52% | +$7.03K |
|
1531
HubSpot
HUBS
$12B
| $20.6K | ﹤0.01% |
+35
| New | +$21.5K |
|
1532
ASE Group
ASX
$103B
| $20.3K | ﹤0.01% |
1,779
+1,448
| +437% | +$15.7K |
|
1533
EnerSys
ENS
$7.2B
| $20.2K | ﹤0.01% |
+195
| New | +$19.1K |
|
1534
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $20.1K | ﹤0.01% |
+228
| New | +$20.1K |
|
1535
Titan Machinery
TITN
$420M
| $20K | ﹤0.01% |
1,257
+236
| +23% | +$4.93K |
|
1536
Halozyme
HALO
$11.4B
| $19.9K | ﹤0.01% |
+381
| New | +$16.7K |
|
1537
Cognex
CGNX
$10.4B
| $19.8K | ﹤0.01% |
+423
| New | +$18.6K |
|
1538
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $19.8K | ﹤0.01% |
+3,116
| New | +$19.5K |
|
1539
Celanese
CE
$4.86B
| $19.7K | ﹤0.01% |
146
+42
| +40% | +$6.42K |
|
1540
ImmunityBio
IBRX
$8.11B
| $19.7K | ﹤0.01% |
3,120
+120
| +4% | +$791 |
|
1541
Pacer US Export Leaders ETF
PEXL
$54.4M
| $19.6K | ﹤0.01% |
+400
| New | +$19.4K |
|
1542
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
| $19.5K | ﹤0.01% |
+794
| New | +$18.9K |
|
1543
Boise Cascade
BCC
$2.94B
| $19.5K | ﹤0.01% |
164
| – | – |
|
|
ACVU
1544
Hartford Alpha Capture Value ETF
ACVU
$184M
| $19.4K | ﹤0.01% |
+794
| New | +$19.3K |
|
1545
Global E Online
GLBE
$7.09B
| $19.3K | ﹤0.01% |
532
+171
| +47% | +$5.52K |
|
1546
BlackRock Income Trust
BKT
$340M
| $19.2K | ﹤0.01% |
+1,612
| New | +$18.7K |
|
1547
Cleveland-Cliffs
CLF
$6.93B
| $19.1K | ﹤0.01% |
+1,240
| New | +$22.2K |
|
1548
iShares Global Utilities ETF
JXI
$308M
| $19.1K | ﹤0.01% |
+319
| New | +$19.5K |
|
1549
Invesco Global Water ETF
PIO
$278M
| $19K | ﹤0.01% |
+471
| New | +$19.6K |
|
|
MYD
1550
DELISTED
BlackRock MuniYield Fund
MYD
| $19K | ﹤0.01% |
1,750
| – | – |
|
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.