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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 | |
|---|---|---|---|---|---|---|
1551
Take-Two Interactive
TTWO
$45.2B
| $19K | ﹤0.01% |
122
+59
| +94% | +$8.95K |
|
1552
Franco-Nevada
FNV
$44.7B
| $19K | ﹤0.01% |
+160
| New | +$19.4K |
|
1553
Portillo's
PTLO
$365M
| $19K | ﹤0.01% |
+1,950
| New | +$21.7K |
|
1554
WEX
WEX
$6.78B
| $19K | ﹤0.01% |
107
+41
| +62% | +$8.36K |
|
1555
Enova International
ENVA
$6.52B
| $18.9K | ﹤0.01% |
+304
| New | +$18.5K |
|
1556
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $18.9K | ﹤0.01% |
+405
| New | +$18.6K |
|
1557
Live Nation Entertainment
LYV
$43.3B
| $18.8K | ﹤0.01% |
201
+166
| +474% | +$15.7K |
|
1558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $18.8K | ﹤0.01% |
+194
| New | +$18.7K |
|
1559
WisdomTree International Equity Fund
DWM
$694M
| $18.8K | ﹤0.01% |
+350
| New | +$19.2K |
|
1560
JFrog
FROG
$11.5B
| $18.8K | ﹤0.01% |
+500
| New | +$18.3K |
|
1561
Gentex
GNTX
$4.99B
| $18.5K | ﹤0.01% |
550
+222
| +68% | +$7.67K |
|
1562
Ligand Pharmaceuticals
LGND
$5.76B
| $18.5K | ﹤0.01% |
+220
| New | +$17.5K |
|
1563
First American
FAF
$7.56B
| $18.5K | ﹤0.01% |
343
+193
| +129% | +$10.7K |
|
|
BFS
1564
Saul Centers
BFS
$865M
| $18.4K | ﹤0.01% |
500
| – | – |
|
1565
First Internet Bancorp
INBK
$256M
| $18.4K | ﹤0.01% |
680
| – | – |
|
1566
AGCO
AGCO
$6.96B
| $18.3K | ﹤0.01% |
187
+145
| +345% | +$16.2K |
|
1567
HDFC Bank
HDB
$119B
| $18.2K | ﹤0.01% |
566
+434
| +329% | +$12.7K |
|
1568
Northwest Natural Holdings
NWN
$2.14B
| $18.1K | ﹤0.01% |
+500
| New | +$18.5K |
|
1569
NetEase
NTES
$78.5B
| $18K | ﹤0.01% |
+188
| New | +$17.9K |
|
1570
H.B. Fuller
FUL
$3.24B
| $17.9K | ﹤0.01% |
233
+72
| +45% | +$5.6K |
|
1571
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $17.9K | ﹤0.01% |
+704
| New | +$18K |
|
1572
Ingersoll Rand
IR
$32.7B
| $17.9K | ﹤0.01% |
+197
| New | +$18.1K |
|
1573
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $17.8K | ﹤0.01% |
+15
| New | +$17.6K |
|
1574
Coherent
COHR
$64B
| $17.7K | ﹤0.01% |
+244
| New | +$14.7K |
|
1575
SFL Corp
SFL
$1.61B
| $17.6K | ﹤0.01% |
+1,270
| New | +$17.2K |
|
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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.