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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
GAM
2076
General American Investors Company
GAM
$1.62B
$2.83K ﹤0.01%
+57
New +$2.7K
MTN icon
2077
Vail Resorts
MTN
$5.19B
$2.83K ﹤0.01%
16
– –
BILI icon
2078
Bilibili
BILI
$7.09B
$2.83K ﹤0.01%
+183
New +$2.55K
HERO icon
2079
Global X Video Games & Esports ETF
HERO
$66.7M
$2.83K ﹤0.01%
+132
New +$2.71K
IMTM icon
2080
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$2.82K ﹤0.01%
+73
New +$2.82K
DNMR
2081
DELISTED
Danimer Scientific, Inc.
DNMR
$2.82K ﹤0.01%
+117
New +$3.64K
TKC icon
2082
Turkcell
TKC
$4.73B
$2.82K ﹤0.01%
+372
New +$2.44K
GOLF icon
2083
Acushnet Holdings
GOLF
$5.28B
$2.79K ﹤0.01%
+44
New +$2.81K
QDEL icon
2084
QuidelOrtho
QDEL
$1.04B
$2.79K ﹤0.01%
+84
New +$3.44K
LMBS icon
2085
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$2.79K ﹤0.01%
+58
New +$2.78K
W icon
2086
Wayfair
W
$13.9B
$2.74K ﹤0.01%
+52
New +$3.09K
FIX icon
2087
Comfort Systems
FIX
$61.5B
$2.74K ﹤0.01%
+9
New +$2.86K
ALRM icon
2088
Alarm.com
ALRM
$2.72B
$2.73K ﹤0.01%
+43
New +$2.84K
PFIS icon
2089
Peoples Financial Services
PFIS
$716M
$2.73K ﹤0.01%
+60
New +$2.35K
EBS icon
2090
Emergent Biosolutions
EBS
$235M
$2.73K ﹤0.01%
+400
New +$1.72K
NU icon
2091
Nu Holdings
NU
$67.2B
$2.72K ﹤0.01%
+211
New +$2.46K
COWG icon
2092
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$2.71K ﹤0.01%
+100
New +$2.59K
MYRG icon
2093
MYR Group
MYRG
$5.22B
$2.71K ﹤0.01%
+20
New +$3.13K
NTRB icon
2094
Nutriband
NTRB
$37.6M
$2.7K ﹤0.01%
+500
New +$2.3K
AXNX
2095
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.69K ﹤0.01%
+40
New +$2.69K
PBD icon
2096
Invesco Global Clean Energy ETF
PBD
$196M
$2.68K ﹤0.01%
+198
New +$2.79K
HQY icon
2097
HealthEquity
HQY
$8.77B
$2.67K ﹤0.01%
+31
New +$2.5K
ICFI icon
2098
ICF International
ICFI
$1.58B
$2.67K ﹤0.01%
+18
New +$2.6K
RGA icon
2099
Reinsurance Group of America
RGA
$16.2B
$2.67K ﹤0.01%
13
+1
+8% +$200
MFIC icon
2100
MidCap Financial Investment
MFIC
$808M
$2.65K ﹤0.01%
+175
New +$2.68K
82 83
84
85 86

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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.