We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Post Holdings
POST
$3.68B
| $3.54K | ﹤0.01% |
+34
| New | +$3.54K |
|
|
HI
2027
DELISTED
Hillenbrand
HI
| $3.51K | ﹤0.01% |
+88
| New | +$3.97K |
|
2028
Under Armour Class C
UA
$2.26B
| $3.51K | ﹤0.01% |
+537
| New | +$3.56K |
|
2029
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
| $3.49K | ﹤0.01% |
+108
| New | +$3.43K |
|
|
CWEN.A
2030
DELISTED
Clearway Energy Class A
CWEN.A
| $3.48K | ﹤0.01% |
154
| – | – |
|
2031
New Fortress Energy
NFE
$93.8M
| $3.47K | ﹤0.01% |
+158
| New | +$4.08K |
|
2032
Teradata
TDC
$2.58B
| $3.46K | ﹤0.01% |
+100
| New | +$3.49K |
|
2033
Opko Health
OPK
$1.04B
| $3.44K | ﹤0.01% |
+2,750
| New | +$3.56K |
|
2034
Unifirst Corp
UNF
$5.22B
| $3.43K | ﹤0.01% |
+20
| New | +$3.23K |
|
2035
Asbury Automotive
ABG
$3.78B
| $3.42K | ﹤0.01% |
+15
| New | +$3.4K |
|
|
SGI
2036
Somnigroup International
SGI
$14B
| $3.41K | ﹤0.01% |
+72
| New | +$3.65K |
|
2037
3D Systems Corp
DDD
$600M
| $3.4K | ﹤0.01% |
1,107
+407
| +58% | +$1.49K |
|
2038
SPS Commerce
SPSC
$2.85B
| $3.39K | ﹤0.01% |
18
+6
| +50% | +$1.1K |
|
|
BWIN
2039
Baldwin Insurance Group
BWIN
$2.99B
| $3.37K | ﹤0.01% |
+95
| New | +$2.94K |
|
2040
Amcor
AMCR
$21.5B
| $3.36K | ﹤0.01% |
69
-1,992
| -97% | -$96.7K |
|
2041
Host Hotels & Resorts
HST
$15.5B
| $3.36K | ﹤0.01% |
+187
| New | +$3.5K |
|
2042
Phinia Inc
PHIN
$2.7B
| $3.35K | ﹤0.01% |
+85
| New | +$3.5K |
|
|
NSA
2043
DELISTED
National Storage Affiliates Trust
NSA
| $3.34K | ﹤0.01% |
+81
| New | +$3.05K |
|
|
SII
2044
Sprott
SII
$3B
| $3.33K | ﹤0.01% |
81
| – | – |
|
2045
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $3.33K | ﹤0.01% |
+82
| New | +$3.47K |
|
2046
Bausch Health
BHC
$2.34B
| $3.32K | ﹤0.01% |
+476
| New | +$3.6K |
|
2047
EVgo
EVGO
$516M
| $3.31K | ﹤0.01% |
+1,351
| New | +$2.77K |
|
2048
Cooper-Standard Automotive
CPS
$485M
| $3.31K | ﹤0.01% |
+266
| New | +$3.81K |
|
2049
Neurocrine Biosciences
NBIX
$15.3B
| $3.3K | ﹤0.01% |
+24
| New | +$3.29K |
|
2050
Shift4
FOUR
$3.8B
| $3.3K | ﹤0.01% |
+45
| New | +$2.98K |
|
Similar funds
VGA
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.