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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 | |
|---|---|---|---|---|---|---|
1726
Transmedics
TMDX
$3.11B
| $11.3K | ﹤0.01% |
+75
| New | +$9K |
|
1727
PENN Entertainment
PENN
$2.53B
| $11.2K | ﹤0.01% |
577
+542
| +1,549% | +$9.21K |
|
1728
United Microelectronic
UMC
$48.6B
| $11.1K | ﹤0.01% |
+1,270
| New | +$10.5K |
|
1729
Transocean
RIG
$6.39B
| $11.1K | ﹤0.01% |
2,079
+1,364
| +191% | +$7.88K |
|
1730
Affiliated Managers Group
AMG
$9.7B
| $11.1K | ﹤0.01% |
71
| – | – |
|
1731
Saic
SAIC
$5.35B
| $11.1K | ﹤0.01% |
+94
| New | +$11.9K |
|
1732
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $11K | ﹤0.01% |
+230
| New | +$10.8K |
|
1733
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $11K | ﹤0.01% |
+532
| New | +$10.9K |
|
1734
Main BuyWrite ETF
BUYW
$1.32B
| $10.9K | ﹤0.01% |
+798
| New | +$10.9K |
|
1735
Northrim BanCorp
NRIM
$601M
| $10.9K | ﹤0.01% |
+756
| New | +$9.74K |
|
1736
Leggett & Platt
LEG
$1.32B
| $10.8K | ﹤0.01% |
945
-802
| -46% | -$11.3K |
|
1737
Napco Security Technologies
NSSC
$1.37B
| $10.8K | ﹤0.01% |
+208
| New | +$9.52K |
|
1738
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $10.8K | ﹤0.01% |
+302
| New | +$10.5K |
|
1739
Kinross Gold
KGC
$31.9B
| $10.7K | ﹤0.01% |
+1,292
| New | +$9.35K |
|
1740
Moelis & Co
MC
$5.21B
| $10.7K | ﹤0.01% |
+189
| New | +$10.2K |
|
1741
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $10.7K | ﹤0.01% |
+191
| New | +$10.6K |
|
1742
Regal Rexnord
RRX
$11.4B
| $10.7K | ﹤0.01% |
79
-55
| -41% | -$8.56K |
|
1743
Novavax
NVAX
$1.34B
| $10.6K | ﹤0.01% |
+837
| New | +$8.42K |
|
1744
SEI Investments
SEIC
$12.8B
| $10.6K | ﹤0.01% |
164
| – | – |
|
1745
Wingstop
WING
$3.1B
| $10.6K | ﹤0.01% |
+25
| New | +$9.61K |
|
1746
Appian
APPN
$2.65B
| $10.6K | ﹤0.01% |
342
+272
| +389% | +$8.92K |
|
1747
iShares US Real Estate ETF
IYR
$4.58B
| $10.5K | ﹤0.01% |
+120
| New | +$10.3K |
|
1748
Clean Energy Fuels
CLNE
$395M
| $10.5K | ﹤0.01% |
+3,915
| New | +$10.1K |
|
1749
Gibraltar Industries
ROCK
$1.45B
| $10.4K | ﹤0.01% |
+152
| New | +$11.1K |
|
1750
Quad
QUAD
$506M
| $10.4K | ﹤0.01% |
+1,900
| New | +$9.34K |
|
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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.