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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
FSLY icon
1826
Fastly Inc
FSLY
$4.78B
$7.92K ﹤0.01%
+1,075
New +$10.5K
ANDE icon
1827
Andersons Inc
ANDE
$2.21B
$7.89K ﹤0.01%
+159
New +$8.5K
KJAN icon
1828
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$7.86K ﹤0.01%
+225
New +$7.82K
IJAN icon
1829
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$7.85K ﹤0.01%
+250
New +$7.82K
XOP icon
1830
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$7.83K ﹤0.01%
+54
New +$8.17K
AIZ icon
1831
Assurant
AIZ
$13.9B
$7.81K ﹤0.01%
+47
New +$8.15K
WHR icon
1832
Whirlpool
WHR
$2.79B
$7.76K ﹤0.01%
76
+69
+986% +$6.72K
BGS icon
1833
B&G Foods
BGS
$299M
$7.76K ﹤0.01%
+960
New +$9.47K
DBX icon
1834
Dropbox
DBX
$7.81B
$7.75K ﹤0.01%
+345
New +$7.89K
CPRX
1835
DELISTED
Catalyst Pharmaceutical
CPRX
$7.75K ﹤0.01%
+500
New +$7.78K
RITM icon
1836
Rithm Capital
RITM
$5.79B
$7.72K ﹤0.01%
+708
New +$7.84K
TKR icon
1837
Timken Company
TKR
$9.1B
$7.72K ﹤0.01%
96
+29
+43% +$2.5K
LAR
1838
Lithium Argentina AG
LAR
$1.11B
$7.7K ﹤0.01%
2,405
+2,084
+649% +$9.8K
FMY
1839
First Trust Mortgage Income Fund
FMY
$49.2M
$7.66K ﹤0.01%
+642
New +$7.63K
VST icon
1840
Vistra
VST
$49.1B
$7.65K ﹤0.01%
+89
New +$7.45K
OPRX icon
1841
OptimizeRx
OPRX
$165M
$7.6K ﹤0.01%
+760
New +$8.35K
IEUR icon
1842
iShares Core MSCI Europe ETF
IEUR
$9.15B
$7.57K ﹤0.01%
133
-1
-0.7% -$58
NWE icon
1843
NorthWestern Energy
NWE
$4.4B
$7.56K ﹤0.01%
+151
New +$7.63K
NPCE icon
1844
Neuropace
NPCE
$498M
$7.56K ﹤0.01%
+1,000
New +$10.1K
FULT icon
1845
Fulton Financial
FULT
$4.69B
$7.49K ﹤0.01%
+441
New +$7.15K
CPT icon
1846
Camden Property Trust
CPT
$11.1B
$7.42K ﹤0.01%
68
-450
-87% -$46.5K
S icon
1847
SentinelOne
S
$8.17B
$7.37K ﹤0.01%
+350
New +$7.18K
DOO
1848
Bombardier Recreational Products
DOO
$4.75B
$7.36K ﹤0.01%
+115
New +$7.76K
III icon
1849
Information Services Group
III
$250M
$7.35K ﹤0.01%
+2,500
New +$8.4K
FUTU icon
1850
Futu Holdings
FUTU
$14.7B
$7.35K ﹤0.01%
112
+102
+1,020% +$6.9K
72 73
74
75 76

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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.