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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
MSD
1851
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$7.34K ﹤0.01%
+1,000
New +$7.18K
UI icon
1852
Ubiquiti
UI
$35.3B
$7.32K ﹤0.01%
+50
New +$6.42K
SFM icon
1853
Sprouts Farmers Market
SFM
$7.71B
$7.28K ﹤0.01%
+87
New +$6.34K
REZI icon
1854
Resideo Technologies
REZI
$3.1B
$7.28K ﹤0.01%
+372
New +$7.7K
BRKR icon
1855
Bruker
BRKR
$8.83B
$7.27K ﹤0.01%
114
+80
+235% +$6.02K
GMAB icon
1856
Genmab
GMAB
$19.3B
$7.26K ﹤0.01%
+289
New +$8.19K
BECN
1857
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.24K ﹤0.01%
+80
New +$7.72K
ENLC
1858
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.2K ﹤0.01%
+523
New +$6.98K
LCID icon
1859
Lucid Motors
LCID
$2.54B
$7.18K ﹤0.01%
+275
New +$7.34K
DVAX
1860
DELISTED
Dynavax Technologies
DVAX
$7.14K ﹤0.01%
+636
New +$7.4K
TCBK icon
1861
TriCo Bancshares
TCBK
$1.86B
$7.12K ﹤0.01%
+180
New +$6.5K
TFII icon
1862
TFI International
TFII
$12.1B
$7.12K ﹤0.01%
+49
New +$6.92K
ISCB icon
1863
iShares Morningstar Small-Cap ETF
ISCB
$294M
$7.11K ﹤0.01%
+132
New +$7.12K
CFLT
1864
DELISTED
Confluent
CFLT
$7.09K ﹤0.01%
240
+50
+26% +$1.44K
BMRN icon
1865
BioMarin Pharmaceuticals
BMRN
$13.3B
$7K ﹤0.01%
+85
New +$7.08K
AXS icon
1866
AXIS Capital
AXS
$7.3B
$6.99K ﹤0.01%
+99
New +$6.71K
FTSM icon
1867
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6.97K ﹤0.01%
+117
New +$6.99K
OLLI icon
1868
Ollie's Bargain Outlet
OLLI
$4.7B
$6.97K ﹤0.01%
+71
New +$5.65K
NEAR icon
1869
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.95K ﹤0.01%
+138
New +$6.92K
RVP icon
1870
Retractable Technologies
RVP
$20.3M
$6.91K ﹤0.01%
6,400
– –
CXT icon
1871
Crane NXT
CXT
$2.96B
$6.88K ﹤0.01%
+112
New +$6.86K
RC
1872
Ready Capital
RC
$294M
$6.87K ﹤0.01%
+840
New +$7.16K
TRUP icon
1873
Trupanion
TRUP
$1.36B
$6.82K ﹤0.01%
+232
New +$6.14K
ASND icon
1874
Ascendis Pharma A/S
ASND
$16.2B
$6.82K ﹤0.01%
+50
New +$6.8K
PB icon
1875
Prosperity Bancshares
PB
$8.97B
$6.77K ﹤0.01%
111
+52
+88% +$3.21K
73 74
75
76 77

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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.