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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 | |
|---|---|---|---|---|---|---|
1676
MPLX
MPLX
$59.6B
| $12.9K | ﹤0.01% |
+303
| New | +$12.5K |
|
1677
WaFd
WAFD
$2.81B
| $12.8K | ﹤0.01% |
+447
| New | +$12.4K |
|
1678
NatWest
NWG
$76.9B
| $12.8K | ﹤0.01% |
+1,590
| New | +$12.3K |
|
1679
Repligen
RGEN
$9.45B
| $12.7K | ﹤0.01% |
101
+46
| +84% | +$7.21K |
|
1680
Morningstar
MORN
$7.76B
| $12.7K | ﹤0.01% |
43
+5
| +13% | +$1.48K |
|
1681
Tandem Diabetes Care
TNDM
$1.61B
| $12.7K | ﹤0.01% |
315
| – | – |
|
1682
Boston Properties
BXP
$11B
| $12.7K | ﹤0.01% |
206
+192
| +1,371% | +$11.7K |
|
1683
AGNC Investment
AGNC
$13B
| $12.7K | ﹤0.01% |
+1,328
| New | +$12.7K |
|
1684
Gen Digital
GEN
$17.7B
| $12.6K | ﹤0.01% |
+506
| New | +$11.6K |
|
1685
Trump Media & Technology Group
DJT
$2.31B
| $12.5K | ﹤0.01% |
+382
| New | +$16K |
|
1686
Range Resources
RRC
$9.33B
| $12.5K | ﹤0.01% |
373
+171
| +85% | +$6.15K |
|
1687
Dentsply Sirona
XRAY
$2.31B
| $12.5K | ﹤0.01% |
502
+48
| +11% | +$1.38K |
|
1688
Robinhood
HOOD
$89.3B
| $12.5K | ﹤0.01% |
+550
| New | +$10.8K |
|
1689
CACI
CACI
$14.8B
| $12.5K | ﹤0.01% |
29
+6
| +26% | +$2.45K |
|
1690
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $12.5K | ﹤0.01% |
+330
| New | +$12.6K |
|
1691
iShares Europe ETF
IEV
$1.7B
| $12.4K | ﹤0.01% |
+227
| New | +$12.7K |
|
1692
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81M
| $12.4K | ﹤0.01% |
+950
| New | +$12.5K |
|
1693
APi Group
APG
$18.8B
| $12.4K | ﹤0.01% |
495
+189
| +62% | +$4.74K |
|
1694
Invitation Homes
INVH
$18B
| $12.4K | ﹤0.01% |
346
| – | – |
|
1695
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $12.3K | ﹤0.01% |
+126
| New | +$11.8K |
|
1696
AMC Global Media
AMCX
$496M
| $12.3K | ﹤0.01% |
1,270
| – | – |
|
1697
Cboe Global Markets
CBOE
$30.6B
| $12.2K | ﹤0.01% |
72
+36
| +100% | +$6.39K |
|
1698
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.2K | ﹤0.01% |
+247
| New | +$12.1K |
|
1699
WesBanco
WSBC
$4.1B
| $12.2K | ﹤0.01% |
+436
| New | +$12.1K |
|
1700
Lennar Class B
LEN.B
$20.7B
| $12.1K | ﹤0.01% |
92
+3
| +3% | +$412 |
|
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.