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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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $6.09K | ﹤0.01% |
306
+235
| +331% | +$4.73K |
|
1902
CNX Resources
CNX
$5.23B
| $6.08K | ﹤0.01% |
+250
| New | +$6.1K |
|
1903
Bio-Techne
TECH
$11.2B
| $6.07K | ﹤0.01% |
85
+8
| +10% | +$589 |
|
1904
Liberty Media Series C
FWONK
$26B
| $6.04K | ﹤0.01% |
+84
| New | +$5.93K |
|
1905
Restaurant Brands International
QSR
$26.7B
| $5.98K | ﹤0.01% |
+85
| New | +$6.07K |
|
1906
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.87K | ﹤0.01% |
+144
| New | +$6.65K |
|
1907
NuScale Power
SMR
$4.04B
| $5.84K | ﹤0.01% |
+500
| New | +$3.56K |
|
1908
Tilray
TLRY
$640M
| $5.83K | ﹤0.01% |
351
+248
| +241% | +$4.76K |
|
1909
TD Synnex
SNX
$20.4B
| $5.77K | ﹤0.01% |
+50
| New | +$6.11K |
|
1910
Atmus Filtration Technologies
ATMU
$4.06B
| $5.76K | ﹤0.01% |
+200
| New | +$6.07K |
|
1911
Leslie's
LESL
$7.21M
| $5.65K | ﹤0.01% |
67
-4
| -6% | -$389 |
|
1912
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $5.65K | ﹤0.01% |
+78
| New | +$5.55K |
|
|
CHX
1913
DELISTED
ChampionX
CHX
| $5.61K | ﹤0.01% |
+169
| New | +$5.76K |
|
1914
Plug Power
PLUG
$3.21B
| $5.58K | ﹤0.01% |
2,397
+2,188
| +1,047% | +$6.27K |
|
1915
Ethan Allen Interiors
ETD
$583M
| $5.58K | ﹤0.01% |
+200
| New | +$5.93K |
|
1916
NIO
NIO
$11.3B
| $5.55K | ﹤0.01% |
1,334
+1,234
| +1,234% | +$5.84K |
|
1917
Brookfield Infrastructure Partners
BIP
$18.4B
| $5.54K | ﹤0.01% |
+202
| New | +$5.75K |
|
1918
Lumen
LUMN
$6.6B
| $5.52K | ﹤0.01% |
5,018
+4,018
| +402% | +$5.09K |
|
1919
nCino
NCNO
$2.26B
| $5.5K | ﹤0.01% |
+175
| New | +$5.47K |
|
1920
Noble Corp
NE
$7.07B
| $5.49K | ﹤0.01% |
+123
| New | +$5.69K |
|
1921
Invesco Food & Beverage ETF
PBJ
$109M
| $5.48K | ﹤0.01% |
+120
| New | +$5.65K |
|
1922
GoDaddy
GDDY
$12.7B
| $5.45K | ﹤0.01% |
39
| – | – |
|
1923
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $5.39K | ﹤0.01% |
+55
| New | +$5.29K |
|
1924
Invesco S&P Spin-Off ETF
CSD
$235M
| $5.36K | ﹤0.01% |
+77
| New | +$5.4K |
|
1925
Main Street Capital
MAIN
$5.54B
| $5.35K | ﹤0.01% |
106
-63
| -37% | -$3.07K |
|
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.