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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$91.4B
| $10.1M | 0.01% |
91,964
+52,434
| +133% | +$5.8M |
|
152
Vanguard Extended Market ETF
VXF
$32.1B
| $10M | 0.01% |
59,433
+26,909
| +83% | +$4.54M |
|
153
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $9.98M | 0.01% |
157,065
+130,046
| +481% | +$7.93M |
|
154
Southwest Airlines
LUV
$22B
| $9.93M | 0.01% |
346,908
+77,259
| +29% | +$2.16M |
|
155
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $9.74M | 0.01% |
273,801
+17,751
| +7% | +$633K |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $9.53M | 0.01% |
55,828
+47,730
| +589% | +$7.84M |
|
157
Accenture
ACN
$110B
| $9.1M | 0.01% |
30,006
+7,680
| +34% | +$2.35M |
|
158
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $9.09M | 0.01% |
194,382
+110,417
| +132% | +$5.22M |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.78M | 0.01% |
77,626
+36,068
| +87% | +$3.8M |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $8.55M | 0.01% |
146,854
+3,438
| +2% | +$199K |
|
161
Coca-Cola
KO
$373B
| $8.55M | 0.01% |
134,295
+87,510
| +187% | +$5.42M |
|
162
Enbridge
ENB
$112B
| $8.5M | 0.01% |
238,738
+168,026
| +238% | +$6M |
|
163
Vanguard Total International Bond ETF
BNDX
$82.9B
| $8.47M | 0.01% |
174,050
+34,434
| +25% | +$1.68M |
|
164
Tractor Supply
TSCO
$19B
| $8.31M | 0.01% |
153,875
+94,275
| +158% | +$5.07M |
|
165
Schwab US Dividend Equity ETF
SCHD
$107B
| $8.26M | 0.01% |
318,822
+295,941
| +1,293% | +$7.7M |
|
166
CrowdStrike
CRWD
$226B
| $8.2M | 0.01% |
85,592
+84,200
| +6,049% | +$7M |
|
167
Oracle
ORCL
$442B
| $8.15M | 0.01% |
57,712
+12,734
| +28% | +$1.58M |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $8.14M | 0.01% |
101,871
+43,158
| +74% | +$3.43M |
|
169
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $7.95M | 0.01% |
81,941
+77,221
| +1,636% | +$8.1M |
|
170
Wells Fargo
WFC
$269B
| $7.92M | 0.01% |
133,397
+102,931
| +338% | +$6.08M |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.89M | 0.01% |
93,976
+79,408
| +545% | +$6.54M |
|
172
Uber
UBER
$154B
| $7.74M | 0.01% |
106,506
+102,081
| +2,307% | +$7.1M |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $7.72M | 0.01% |
98,017
+9,677
| +11% | +$768K |
|
174
Walmart Inc
WMT
$923B
| $7.54M | 0.01% |
111,290
+66,067
| +146% | +$4.16M |
|
175
Novartis
NVS
$290B
| $7.28M | 0.01% |
68,416
+24,775
| +57% | +$2.49M |
|
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VGA
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.