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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
AGYS icon
1651
Agilysys
AGYS
$3.25B
$14K ﹤0.01%
+134
New +$12K
STRA icon
1652
Strategic Education
STRA
$1.86B
$13.9K ﹤0.01%
+126
New +$13.9K
IMCB icon
1653
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$13.9K ﹤0.01%
+198
New +$14K
CMC icon
1654
Commercial Metals
CMC
$7.98B
$13.9K ﹤0.01%
+252
New +$13.9K
RING icon
1655
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$13.9K ﹤0.01%
+503
New +$13.8K
PPH icon
1656
VanEck Pharmaceutical ETF
PPH
$991M
$13.8K ﹤0.01%
151
+1
+0.7% +$89
PD icon
1657
PagerDuty
PD
$932M
$13.8K ﹤0.01%
600
– –
CTRE icon
1658
CareTrust REIT
CTRE
$9.18B
$13.7K ﹤0.01%
+547
New +$13.5K
FVAL icon
1659
Fidelity Value Factor ETF
FVAL
$1.38B
$13.6K ﹤0.01%
+237
New +$13.4K
PEGA icon
1660
Pegasystems
PEGA
$5.51B
$13.6K ﹤0.01%
+450
New +$13.5K
FTRE icon
1661
Fortrea Holdings
FTRE
$1.69B
$13.5K ﹤0.01%
578
+536
+1,276% +$16.6K
LDUR icon
1662
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$13.4K ﹤0.01%
+142
New +$13.4K
ATR icon
1663
AptarGroup
ATR
$8.43B
$13.4K ﹤0.01%
95
+20
+27% +$2.89K
FCN icon
1664
FTI Consulting
FCN
$4.24B
$13.4K ﹤0.01%
+62
New +$13.3K
ATKR icon
1665
Atkore
ATKR
$3.17B
$13.4K ﹤0.01%
99
+57
+136% +$9.08K
CBZ icon
1666
CBIZ
CBZ
$2.96B
$13.3K ﹤0.01%
+180
New +$13.6K
ACHR icon
1667
Archer Aviation
ACHR
$5.37B
$13.3K ﹤0.01%
3,779
+1,892
+100% +$7.02K
RWR icon
1668
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$13.3K ﹤0.01%
+143
New +$13K
ADNT icon
1669
Adient
ADNT
$1.54B
$13.3K ﹤0.01%
537
+516
+2,457% +$14.7K
PTON icon
1670
Peloton Interactive
PTON
$2.44B
$13.2K ﹤0.01%
3,895
+1,604
+70% +$5.75K
OZK icon
1671
Bank OZK
OZK
$5.7B
$13.1K ﹤0.01%
+320
New +$13.9K
NOG icon
1672
Northern Oil and Gas
NOG
$2.61B
$13.1K ﹤0.01%
+353
New +$14.2K
SJNK icon
1673
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$13.1K ﹤0.01%
+525
New +$13.1K
WGO icon
1674
Winnebago Industries
WGO
$921M
$13.1K ﹤0.01%
+241
New +$14.8K
VAC icon
1675
Marriott Vacations Worldwide
VAC
$4.17B
$13.1K ﹤0.01%
149
+68
+84% +$6.45K
65 66
67
68 69

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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.