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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
FOXF icon
1951
Fox Factory Holding Corp
FOXF
$886M
$4.63K ﹤0.01%
96
+35
+57% +$1.58K
EELV icon
1952
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$4.62K ﹤0.01%
+196
New +$4.66K
AM icon
1953
Antero Midstream
AM
$10.5B
$4.61K ﹤0.01%
+313
New +$4.49K
AKAM icon
1954
Akamai
AKAM
$18B
$4.59K ﹤0.01%
51
+20
+65% +$1.93K
FFWM
1955
DELISTED
First Foundation Inc
FFWM
$4.58K ﹤0.01%
+700
New +$4.29K
LITE icon
1956
Lumentum
LITE
$78B
$4.58K ﹤0.01%
+90
New +$4.08K
ORC
1957
Orchid Island Capital
ORC
$1.32B
$4.57K ﹤0.01%
+548
New +$4.65K
COO icon
1958
Cooper Companies
COO
$14.9B
$4.54K ﹤0.01%
+52
New +$4.85K
IPG
1959
DELISTED
Interpublic Group of Companies
IPG
$4.48K ﹤0.01%
154
-33
-18% -$1.02K
IPKW icon
1960
Invesco International BuyBack Achievers ETF
IPKW
$553M
$4.48K ﹤0.01%
+112
New +$4.5K
AER icon
1961
AerCap
AER
$23.5B
$4.47K ﹤0.01%
48
+20
+71% +$1.78K
MMYT icon
1962
MakeMyTrip
MMYT
$5.71B
$4.46K ﹤0.01%
+53
New +$3.96K
FFBC icon
1963
First Financial Bancorp
FFBC
$3.6B
$4.44K ﹤0.01%
+200
New +$4.42K
GOVI icon
1964
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.44K ﹤0.01%
+161
New +$4.42K
AMTX icon
1965
Aemetis
AMTX
$126M
$4.42K ﹤0.01%
+1,470
New +$5.6K
FYT icon
1966
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$4.4K ﹤0.01%
85
– –
MVIS icon
1967
Microvision
MVIS
$89.7M
$4.4K ﹤0.01%
+277
New +$5.47K
SMFG icon
1968
Sumitomo Mitsui Financial
SMFG
$167B
$4.37K ﹤0.01%
326
+27
+9% +$327
RYN icon
1969
Rayonier
RYN
$6.54B
$4.36K ﹤0.01%
+165
New +$4.53K
DSGX icon
1970
Descartes Systems
DSGX
$6.62B
$4.36K ﹤0.01%
+45
New +$4.23K
DFEV icon
1971
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$4.34K ﹤0.01%
+158
New +$4.25K
LECO icon
1972
Lincoln Electric
LECO
$15.5B
$4.34K ﹤0.01%
+23
New +$4.99K
TTI icon
1973
TETRA Technologies
TTI
$1.25B
$4.33K ﹤0.01%
+1,250
New +$4.99K
AGO icon
1974
Assured Guaranty
AGO
$3.35B
$4.32K ﹤0.01%
+56
New +$4.38K
SLI
1975
Standard Lithium
SLI
$574M
$4.31K ﹤0.01%
+3,450
New +$4.79K
77 78
79
80 81

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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.