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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
KIM icon
1701
Kimco Realty
KIM
$16.4B
$12.1K ﹤0.01%
+622
New +$11.7K
X
1702
DELISTED
US Steel
X
$12.1K ﹤0.01%
+320
New +$12.2K
AIRG icon
1703
Airgain
AIRG
$67.7M
$12.1K ﹤0.01%
+2,000
New +$10.9K
NDSN icon
1704
Nordson
NDSN
$17.3B
$12K ﹤0.01%
52
+12
+30% +$3.02K
WAL icon
1705
Western Alliance Bancorporation
WAL
$8.92B
$11.9K ﹤0.01%
+189
New +$11.4K
FUN icon
1706
Cedar Fair
FUN
$1.71B
$11.8K ﹤0.01%
218
-1,982
-90% -$85.3K
CIVI
1707
DELISTED
Civitas Resources
CIVI
$11.8K ﹤0.01%
+172
New +$12.4K
GKOS icon
1708
Glaukos
GKOS
$11.2B
$11.8K ﹤0.01%
+100
New +$10.6K
WOR icon
1709
Worthington Enterprises
WOR
$2.85B
$11.8K ﹤0.01%
+250
New +$14.1K
IFLN
1710
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$11.8K ﹤0.01%
+656
New +$11.8K
AMH icon
1711
American Homes 4 Rent
AMH
$12.3B
$11.8K ﹤0.01%
317
– –
NJAN icon
1712
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$11.7K ﹤0.01%
+258
New +$11.3K
CHH icon
1713
Choice Hotels
CHH
$4.71B
$11.7K ﹤0.01%
98
+29
+42% +$3.42K
EME icon
1714
Emcor
EME
$36.7B
$11.7K ﹤0.01%
32
+20
+167% +$7.38K
AXSM icon
1715
Axsome Therapeutics
AXSM
$11.2B
$11.6K ﹤0.01%
+144
New +$10.7K
RSPM icon
1716
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$11.5K ﹤0.01%
334
+304
+1,013% +$10.8K
GEM icon
1717
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$11.4K ﹤0.01%
+350
New +$11.2K
HXL icon
1718
Hexcel
HXL
$7.74B
$11.4K ﹤0.01%
183
+27
+17% +$1.81K
POR icon
1719
Portland General Electric
POR
$5.92B
$11.4K ﹤0.01%
+264
New +$11.4K
CART icon
1720
Maplebear
CART
$11.6B
$11.4K ﹤0.01%
+355
New +$12.2K
PTH icon
1721
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$11.4K ﹤0.01%
+265
New +$11.1K
GMED icon
1722
Globus Medical
GMED
$11.5B
$11.4K ﹤0.01%
166
+136
+453% +$8.13K
MHK icon
1723
Mohawk Industries
MHK
$9.42B
$11.4K ﹤0.01%
100
– –
TPIF icon
1724
Timothy Plan International ETF
TPIF
$266M
$11.3K ﹤0.01%
+427
New +$11.4K
FCPT icon
1725
Four Corners Property Trust
FCPT
$2.76B
$11.3K ﹤0.01%
458
– –
67 68
69
70 71

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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.