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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 | |
|---|---|---|---|---|---|---|
1776
Rhythm Pharmaceuticals
RYTM
$7.99B
| $9.48K | ﹤0.01% |
+231
| New | +$9.22K |
|
|
P
1777
Everpure Inc
P
$39B
| $9.44K | ﹤0.01% |
+147
| New | +$8.51K |
|
1778
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $9.3K | ﹤0.01% |
+225
| New | +$9.32K |
|
1779
Acuity Brands
AYI
$10.8B
| $9.23K | ﹤0.01% |
38
| – | – |
|
1780
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $9.14K | ﹤0.01% |
+342
| New | +$8.97K |
|
|
CGC
1781
Canopy Growth
CGC
$426M
| $9.13K | ﹤0.01% |
1,416
+1,315
| +1,302% | +$11.3K |
|
1782
Flutter Entertainment
FLUT
$17.1B
| $9.12K | ﹤0.01% |
+50
| New | +$9.62K |
|
|
JNPR
1783
DELISTED
Juniper Networks
JNPR
| $9.11K | ﹤0.01% |
250
+69
| +38% | +$2.45K |
|
1784
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.07K | ﹤0.01% |
241
-158
| -40% | -$6.25K |
|
1785
Bio-Rad Laboratories Class B
BIO.B
| $9.05K | ﹤0.01% |
33
| – | – |
|
|
SNV
1786
DELISTED
Synovus
SNV
| $9.04K | ﹤0.01% |
225
| – | – |
|
1787
Perrigo
PRGO
$1.78B
| $8.99K | ﹤0.01% |
+350
| New | +$10.3K |
|
1788
Gain Therapeutics
GANX
$92.6M
| $8.96K | ﹤0.01% |
+7,000
| New | +$18.2K |
|
1789
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $8.92K | ﹤0.01% |
+255
| New | +$9K |
|
1790
Henry Schein
HSIC
$10B
| $8.91K | ﹤0.01% |
139
+104
| +297% | +$7.32K |
|
1791
Safety Insurance
SAFT
$1.52B
| $8.89K | ﹤0.01% |
+118
| New | +$9.26K |
|
1792
Prudential
PUK
$34.5B
| $8.88K | ﹤0.01% |
+485
| New | +$9.14K |
|
1793
Fiverr
FVRR
$324M
| $8.88K | ﹤0.01% |
379
+191
| +102% | +$4.29K |
|
1794
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $8.86K | ﹤0.01% |
+370
| New | +$8.89K |
|
1795
Coupang
CPNG
$29.3B
| $8.84K | ﹤0.01% |
422
+222
| +111% | +$4.81K |
|
1796
VanEck Israel ETF
ISRA
$163M
| $8.8K | ﹤0.01% |
+245
| New | +$8.74K |
|
1797
Artesian Resources
ARTNA
$369M
| $8.79K | ﹤0.01% |
+250
| New | +$9.05K |
|
1798
Onto Innovation
ONTO
$20.6B
| $8.78K | ﹤0.01% |
+40
| New | +$8.27K |
|
1799
Matador Resources
MTDR
$6.39B
| $8.76K | ﹤0.01% |
+147
| New | +$9.23K |
|
1800
SharkNinja
SN
$26.6B
| $8.72K | ﹤0.01% |
+116
| New | +$8.17K |
|
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.