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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 | |
|---|---|---|---|---|---|---|
1926
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $5.35K | ﹤0.01% |
+214
| New | +$5.27K |
|
1927
Interparfums
IPAR
$3.7B
| $5.34K | ﹤0.01% |
+46
| New | +$5.59K |
|
1928
Pennant Group
PNTG
$1.35B
| $5.33K | ﹤0.01% |
+230
| New | +$5.04K |
|
1929
SolarEdge
SEDG
$1.98B
| $5.33K | ﹤0.01% |
+211
| New | +$11K |
|
1930
Marqeta
MQ
$1.71B
| $5.3K | ﹤0.01% |
+242
| New | +$5.33K |
|
1931
Burlington
BURL
$22.4B
| $5.28K | ﹤0.01% |
22
+8
| +57% | +$1.65K |
|
1932
EQT Corp
EQT
$33.8B
| $5.25K | ﹤0.01% |
142
-573
| -80% | -$22.5K |
|
1933
RB Global
RBA
$16B
| $5.19K | ﹤0.01% |
68
| – | – |
|
1934
Universal Health Services
UHS
$10.1B
| $5.18K | ﹤0.01% |
+28
| New | +$4.96K |
|
1935
Instil Bio
TIL
$49.3M
| $5.14K | ﹤0.01% |
+500
| New | +$5.4K |
|
1936
Tenaris
TS
$26.6B
| $5.04K | ﹤0.01% |
165
+19
| +13% | +$658 |
|
1937
MSC Industrial Direct
MSM
$6.77B
| $5K | ﹤0.01% |
63
-22
| -26% | -$1.95K |
|
1938
a.k.a. Brands
AKA
$116M
| $4.97K | ﹤0.01% |
+326
| New | +$5.2K |
|
1939
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $4.87K | ﹤0.01% |
105
-30
| -22% | -$1.37K |
|
1940
iRhythm Holdings
IRTC
$4.06B
| $4.84K | ﹤0.01% |
+45
| New | +$4.6K |
|
1941
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $4.8K | ﹤0.01% |
+97
| New | +$4.79K |
|
|
BRSL
1942
Brightstar Lottery PLC
BRSL
$2.15B
| $4.8K | ﹤0.01% |
235
+201
| +591% | +$4.11K |
|
1943
Sprout Social
SPT
$604M
| $4.78K | ﹤0.01% |
+134
| New | +$5.39K |
|
1944
Casella Waste Systems
CWST
$5.79B
| $4.76K | ﹤0.01% |
+48
| New | +$4.62K |
|
1945
PureCycle Technologies
PCT
$1.41B
| $4.74K | ﹤0.01% |
+801
| New | +$4.35K |
|
|
ALE
1946
DELISTED
Allete
ALE
| $4.74K | ﹤0.01% |
+76
| New | +$4.68K |
|
1947
Rocket Pharmaceuticals
RCKT
$367M
| $4.74K | ﹤0.01% |
+220
| New | +$5.05K |
|
|
BERY
1948
DELISTED
Berry Global Group, Inc.
BERY
| $4.65K | ﹤0.01% |
+86
| New | +$4.67K |
|
|
CYBR
1949
DELISTED
CyberArk
CYBR
| $4.65K | ﹤0.01% |
17
+4
| +31% | +$982 |
|
1950
NewMarket
NEU
$8.72B
| $4.64K | ﹤0.01% |
+9
| New | +$5K |
|
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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.