We are live on ! Find out more
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
SMOG icon
1601
VanEck Low Carbon Energy ETF
SMOG
$135M
$16.6K ﹤0.01%
+173
New +$17.1K
ARE icon
1602
Alexandria Real Estate Equities
ARE
$8.33B
$16.6K ﹤0.01%
142
+141
+14,100% +$16.8K
RSPD icon
1603
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$16.6K ﹤0.01%
+345
New +$16.6K
EXE
1604
Expand Energy Corp
EXE
$21.9B
$16.6K ﹤0.01%
201
+63
+46% +$5.56K
EIS icon
1605
iShares MSCI Israel ETF
EIS
$909M
$16.5K ﹤0.01%
+272
New +$16.5K
FSK icon
1606
FS KKR Capital
FSK
$3.49B
$16.5K ﹤0.01%
+838
New +$16.5K
ICSH icon
1607
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$16.3K ﹤0.01%
323
-1,042
-76% -$52.5K
NTLA icon
1608
Intellia Therapeutics
NTLA
$1.66B
$16.3K ﹤0.01%
729
+694
+1,983% +$16.5K
REAX icon
1609
Real Brokerage
REAX
$523M
$16.3K ﹤0.01%
+4,015
New +$16.9K
UBSI icon
1610
United Bankshares
UBSI
$6.68B
$16.2K ﹤0.01%
+500
New +$16.5K
PPT
1611
Franklin Premier Income Trust
PPT
$332M
$16.1K ﹤0.01%
+4,501
New +$15.7K
SBAC icon
1612
SBA Communications
SBAC
$19.8B
$16.1K ﹤0.01%
82
+11
+15% +$2.18K
SEE
1613
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
459
+430
+1,483% +$15.3K
SBLK icon
1614
Star Bulk Carriers
SBLK
$3.21B
$15.8K ﹤0.01%
+650
New +$16.2K
XHE icon
1615
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$15.8K ﹤0.01%
187
-138
-42% -$11.7K
BILL icon
1616
BILL Holdings
BILL
$5.11B
$15.8K ﹤0.01%
+300
New +$17K
BSM icon
1617
Black Stone Minerals
BSM
$3.06B
$15.7K ﹤0.01%
+1,000
New +$16K
SWBI icon
1618
Smith & Wesson
SWBI
$643M
$15.6K ﹤0.01%
1,089
+794
+269% +$13K
WDFC icon
1619
WD-40
WDFC
$3.09B
$15.6K ﹤0.01%
71
+10
+16% +$2.31K
PAGP icon
1620
Plains GP Holdings
PAGP
$5.04B
$15.6K ﹤0.01%
+828
New +$15.2K
MOH icon
1621
Molina Healthcare
MOH
$10.7B
$15.5K ﹤0.01%
52
+14
+37% +$4.75K
EBF icon
1622
Ennis
EBF
$559M
$15.3K ﹤0.01%
+700
New +$14.4K
FNF icon
1623
Fidelity National Financial
FNF
$13.1B
$15.2K ﹤0.01%
308
-876
-74% -$44.1K
CQP icon
1624
Cheniere Energy
CQP
$32.6B
$15.1K ﹤0.01%
+308
New +$14.9K
GLPI icon
1625
Gaming and Leisure Properties
GLPI
$12.7B
$15K ﹤0.01%
332
-71
-18% -$3.13K
63 64
65
66 67

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.