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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
ARRY icon
1976
Array Technologies
ARRY
$796M
$4.31K ﹤0.01%
+420
New +$5.33K
VTRS icon
1977
Viatris
VTRS
$18.4B
$4.27K ﹤0.01%
402
+185
+85% +$2.04K
SPMB icon
1978
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$4.27K ﹤0.01%
+198
New +$4.23K
PCH
1979
DELISTED
PotlatchDeltic
PCH
$4.24K ﹤0.01%
+108
New +$4.57K
HCP
1980
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.21K ﹤0.01%
+125
New +$3.89K
EHC icon
1981
Encompass Health
EHC
$12.2B
$4.2K ﹤0.01%
+49
New +$4.11K
KB icon
1982
KB Financial Group
KB
$41.7B
$4.19K ﹤0.01%
+74
New +$4.02K
UTHR icon
1983
United Therapeutics
UTHR
$21.5B
$4.14K ﹤0.01%
+13
New +$3.44K
SIMO icon
1984
Silicon Motion
SIMO
$8.45B
$4.13K ﹤0.01%
+51
New +$3.98K
EWC icon
1985
iShares MSCI Canada ETF
EWC
$6.55B
$4.12K ﹤0.01%
+111
New +$4.17K
STKL
1986
DELISTED
SunOpta
STKL
$4.09K ﹤0.01%
+758
New +$4.45K
STWD icon
1987
Starwood Property Trust
STWD
$6.05B
$4.07K ﹤0.01%
215
+107
+99% +$2.08K
BMRC icon
1988
Bank of Marin Bancorp
BMRC
$462M
$4.05K ﹤0.01%
+250
New +$3.84K
MTTR
1989
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.02K ﹤0.01%
900
+300
+50% +$1.14K
CBSH icon
1990
Commerce Bancshares
CBSH
$8.61B
$4.02K ﹤0.01%
79
-500
-86% -$24.7K
U icon
1991
Unity
U
$20.2B
$4.02K ﹤0.01%
247
+216
+697% +$4.62K
AUPH icon
1992
Aurinia Pharmaceuticals
AUPH
$2.02B
$4K ﹤0.01%
+700
New +$3.69K
FENC icon
1993
Fennec Pharmaceuticals
FENC
$423M
$3.97K ﹤0.01%
+650
New +$5.4K
WST icon
1994
West Pharmaceutical
WST
$24.4B
$3.96K ﹤0.01%
12
+6
+100% +$2.12K
CCK icon
1995
Crown Holdings
CCK
$12.9B
$3.94K ﹤0.01%
+53
New +$4.28K
SBSW icon
1996
Sibanye-Stillwater
SBSW
$7.42B
$3.94K ﹤0.01%
+905
New +$4.48K
SSRM icon
1997
SSR Mining
SSRM
$6.49B
$3.93K ﹤0.01%
+872
New +$4.47K
RL icon
1998
Ralph Lauren
RL
$23.1B
$3.92K ﹤0.01%
+22
New +$3.8K
AR icon
1999
Antero Resources
AR
$11.3B
$3.92K ﹤0.01%
+120
New +$3.92K
POWA icon
2000
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$3.88K ﹤0.01%
+50
New +$3.84K
78 79
80
81 82

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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.