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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
NZAC icon
1751
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$10.3K ﹤0.01%
+300
New +$10.1K
MSA icon
1752
Mine Safety
MSA
$7.32B
$10.3K ﹤0.01%
+55
New +$10.2K
TTEK icon
1753
Tetra Tech
TTEK
$9.33B
$10.2K ﹤0.01%
+250
New +$10.2K
OMF icon
1754
OneMain Financial
OMF
$7.51B
$10.2K ﹤0.01%
+210
New +$10.3K
IBP icon
1755
Installed Building Products
IBP
$6.54B
$10.2K ﹤0.01%
+49
New +$11K
BBVA icon
1756
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$10.1K ﹤0.01%
1,003
+683
+213% +$7.33K
CCC
1757
CCC Intelligent Solutions
CCC
$4.19B
$10K ﹤0.01%
+900
New +$10.2K
IQDE
1758
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$9.97K ﹤0.01%
+459
New +$10K
GSY icon
1759
Invesco Ultra Short Duration ETF
GSY
$3.88B
$9.93K ﹤0.01%
199
-201
-50% -$10K
UGI icon
1760
UGI
UGI
$7.56B
$9.92K ﹤0.01%
+433
New +$10.5K
CORT icon
1761
Corcept Therapeutics
CORT
$11.9B
$9.78K ﹤0.01%
+301
New +$8.24K
OWL icon
1762
Blue Owl Capital
OWL
$19.7B
$9.76K ﹤0.01%
+550
New +$10.1K
VERV
1763
DELISTED
Verve Therapeutics
VERV
$9.76K ﹤0.01%
+2,000
New +$12.6K
KBWY icon
1764
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$9.74K ﹤0.01%
+546
New +$9.57K
DLB icon
1765
Dolby
DLB
$5.84B
$9.72K ﹤0.01%
123
+35
+40% +$2.81K
ABCL icon
1766
AbCellera Biologics
ABCL
$3.36B
$9.71K ﹤0.01%
3,281
– –
EEFT icon
1767
Euronet Worldwide
EEFT
$2.78B
$9.63K ﹤0.01%
+93
New +$10.2K
RUM icon
1768
RUM Group Inc
RUM
$3.74B
$9.6K ﹤0.01%
1,730
+1,630
+1,630% +$10.5K
LASE icon
1769
Laser Photonics
LASE
$68.7M
$9.6K ﹤0.01%
5,000
– –
CX icon
1770
Cemex
CX
$16B
$9.59K ﹤0.01%
+1,500
New +$11.5K
FRPT icon
1771
Freshpet
FRPT
$3.5B
$9.57K ﹤0.01%
+74
New +$8.88K
HMOP icon
1772
Hartford Municipal Opportunities ETF
HMOP
$795M
$9.56K ﹤0.01%
+247
New +$9.53K
GAP
1773
The Gap Inc
GAP
$7.34B
$9.56K ﹤0.01%
+400
New +$9.3K
NOV icon
1774
NOV
NOV
$7.36B
$9.51K ﹤0.01%
+500
New +$9.37K
XMVM icon
1775
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$9.5K ﹤0.01%
+184
New +$9.61K
69 70
71
72 73

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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.