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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
ORLY icon
176
O'Reilly Automotive
ORLY
$74.5B
$7.25M 0.01%
102,915
+35,910
+54% +$2.48M
SPAB icon
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7.22M 0.01%
287,899
+72,095
+33% +$1.8M
SPGI icon
178
S&P Global
SPGI
$121B
$7.19M 0.01%
16,119
+7,549
+88% +$3.24M
VGT icon
179
Vanguard Information Technology ETF
VGT
$149B
$7.17M 0.01%
99,528
+51,064
+105% +$3.39M
SOXX icon
180
iShares Semiconductor ETF
SOXX
$46.2B
$7.16M 0.01%
29,047
+24,060
+482% +$5.51M
CSCO icon
181
Cisco
CSCO
$488B
$7.14M 0.01%
150,231
+97,427
+185% +$4.63M
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.96M 0.01%
139,988
+131,512
+1,552% +$6.52M
EUSB icon
183
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$6.87M 0.01%
161,506
+13,603
+9% +$574K
AMD icon
184
Advanced Micro Devices
AMD
$788B
$6.75M 0.01%
41,596
+38,093
+1,087% +$6.13M
DHR icon
185
Danaher
DHR
$145B
$6.6M 0.01%
26,405
+21,689
+460% +$5.48M
ITW icon
186
Illinois Tool Works
ITW
$83.3B
$6.42M 0.01%
27,079
+13,512
+100% +$3.34M
NFLX icon
187
Netflix
NFLX
$309B
$6.28M 0.01%
93,080
+69,110
+288% +$4.32M
IYW icon
188
iShares US Technology ETF
IYW
$25.4B
$6.2M 0.01%
41,190
+31,486
+324% +$4.35M
VT icon
189
Vanguard Total World Stock ETF
VT
$81.4B
$6.09M 0.01%
54,072
+19,520
+56% +$2.15M
QCOM icon
190
Qualcomm
QCOM
$171B
$5.98M 0.01%
30,019
+22,720
+311% +$4.29M
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.92M 0.01%
64,461
+29,503
+84% +$2.69M
VLO icon
192
Valero Energy
VLO
$95.1B
$5.87M 0.01%
37,476
+29,455
+367% +$4.75M
TGT icon
193
Target
TGT
$69.9B
$5.85M 0.01%
39,527
+28,900
+272% +$4.55M
MA icon
194
Mastercard
MA
$490B
$5.75M 0.01%
13,040
+9,942
+321% +$4.53M
UPS icon
195
United Parcel Service
UPS
$88.4B
$5.74M 0.01%
41,974
+32,746
+355% +$4.69M
CAT icon
196
Caterpillar
CAT
$393B
$5.69M 0.01%
17,093
+12,257
+253% +$4.25M
RWO icon
197
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$5.68M 0.01%
136,698
-7
-0% -$289
JHMM icon
198
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$5.62M 0.01%
102,111
+84,833
+491% +$4.7M
NKE icon
199
Nike
NKE
$60.1B
$5.61M 0.01%
74,451
+50,450
+210% +$4.69M
GLD icon
200
SPDR Gold Trust
GLD
$144B
$5.55M 0.01%
25,831
+20,494
+384% +$4.43M
6 7
8
9 10

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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.