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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 | |
|---|---|---|---|---|---|---|
1876
AllianceBernstein
AB
$3.41B
| $6.76K | ﹤0.01% |
200
-1,700
| -89% | -$56.9K |
|
1877
Pentair
PNR
$10.7B
| $6.75K | ﹤0.01% |
+88
| New | +$7.09K |
|
1878
Columbia Sportswear
COLM
$2.96B
| $6.72K | ﹤0.01% |
85
+19
| +29% | +$1.54K |
|
1879
Crocs
CROX
$6.36B
| $6.71K | ﹤0.01% |
46
+1
| +2% | +$140 |
|
1880
State Street SPDR S&P Transportation ETF
XTN
$398M
| $6.67K | ﹤0.01% |
+85
| New | +$6.66K |
|
1881
Wintrust Financial
WTFC
$11B
| $6.6K | ﹤0.01% |
67
+10
| +18% | +$980 |
|
1882
GlobalFoundries
GFS
$28.9B
| $6.57K | ﹤0.01% |
+130
| New | +$6.51K |
|
1883
Chunghwa Telecom
CHT
$32.8B
| $6.56K | ﹤0.01% |
170
+70
| +70% | +$2.72K |
|
1884
Coca-Cola Consolidated
COKE
$12.7B
| $6.53K | ﹤0.01% |
+60
| New | +$5.55K |
|
|
AZEK
1885
DELISTED
The AZEK Co
AZEK
| $6.53K | ﹤0.01% |
+155
| New | +$7.17K |
|
1886
Envista
NVST
$4.51B
| $6.5K | ﹤0.01% |
391
+39
| +11% | +$737 |
|
1887
iShares Select U.S. REIT ETF
ICF
$2.11B
| $6.46K | ﹤0.01% |
113
-149
| -57% | -$8.26K |
|
1888
Powell Industries
POWL
$7.43B
| $6.45K | ﹤0.01% |
+135
| New | +$7.04K |
|
1889
Alphatec Holdings
ATEC
$1.51B
| $6.38K | ﹤0.01% |
+610
| New | +$7.1K |
|
1890
Dakota Gold
DC
$827M
| $6.38K | ﹤0.01% |
+2,500
| New | +$6.65K |
|
1891
Compass Diversified
CODI
$924M
| $6.37K | ﹤0.01% |
+291
| New | +$6.55K |
|
1892
Praxis Precision Medicines
PRAX
$10.3B
| $6.29K | ﹤0.01% |
+152
| New | +$7.18K |
|
1893
Federal Signal
FSS
$7.51B
| $6.28K | ﹤0.01% |
+75
| New | +$6.37K |
|
1894
Impinj
PI
$5.46B
| $6.27K | ﹤0.01% |
+40
| New | +$5.95K |
|
|
OPRA
1895
Opera Ltd
OPRA
$1.8B
| $6.26K | ﹤0.01% |
+446
| New | +$6.34K |
|
1896
MasTec
MTZ
$23B
| $6.21K | ﹤0.01% |
+58
| New | +$5.86K |
|
1897
Ferguson
FERG
$48B
| $6.2K | ﹤0.01% |
32
-37
| -54% | -$7.76K |
|
1898
Crawford & Co Class A
CRD.A
$632M
| $6.19K | ﹤0.01% |
+716
| New | +$6.64K |
|
1899
Allison Transmission
ALSN
$10.2B
| $6.15K | ﹤0.01% |
81
+55
| +212% | +$4.21K |
|
1900
Blink Charging
BLNK
$87.1M
| $6.11K | ﹤0.01% |
+2,230
| New | +$6.37K |
|
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.