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 | |
|---|---|---|---|---|---|---|
|
MVO
2101
DELISTED
MV Oil Trust
MVO
| $2.63K | ﹤0.01% |
+279
| New | +$2.7K |
|
2102
SandRidge Energy
SD
$522M
| $2.59K | ﹤0.01% |
+200
| New | +$2.77K |
|
2103
Qualys
QLYS
$6.56B
| $2.57K | ﹤0.01% |
18
+2
| +13% | +$305 |
|
2104
Watts Water Technologies
WTS
$12.8B
| $2.57K | ﹤0.01% |
+14
| New | +$2.81K |
|
2105
Arbutus Biopharma
ABUS
$904M
| $2.56K | ﹤0.01% |
+830
| New | +$2.49K |
|
2106
Prospect Capital
PSEC
$1.17B
| $2.56K | ﹤0.01% |
+462
| New | +$2.54K |
|
2107
Franklin Resources
BEN
$17.1B
| $2.55K | ﹤0.01% |
114
+12
| +12% | +$289 |
|
2108
Qiagen
QGEN
$8.92B
| $2.55K | ﹤0.01% |
60
+32
| +114% | +$1.4K |
|
|
EMF
2109
Templeton Emerging Markets Fund
EMF
$333M
| $2.55K | ﹤0.01% |
+206
| New | +$2.49K |
|
2110
New York Times
NYT
$10.2B
| $2.52K | ﹤0.01% |
+49
| New | +$2.3K |
|
|
LNW
2111
DELISTED
Light & Wonder
LNW
| $2.52K | ﹤0.01% |
+24
| New | +$2.29K |
|
2112
Sinclair Inc
SBGI
$1.02B
| $2.51K | ﹤0.01% |
+188
| New | +$2.4K |
|
2113
Absci
ABSI
$1.64B
| $2.5K | ﹤0.01% |
+811
| New | +$3.76K |
|
2114
Allegion
ALLE
$14B
| $2.48K | ﹤0.01% |
+21
| New | +$2.59K |
|
2115
10x Genomics
TXG
$7.6B
| $2.47K | ﹤0.01% |
+127
| New | +$3.33K |
|
2116
Nordic American Tanker
NAT
$1.4B
| $2.46K | ﹤0.01% |
+619
| New | +$2.49K |
|
2117
STAG Industrial
STAG
$7.13B
| $2.45K | ﹤0.01% |
+68
| New | +$2.42K |
|
2118
AppFolio
APPF
$6.96B
| $2.45K | ﹤0.01% |
+10
| New | +$2.33K |
|
2119
Aegon
AEG
$13.9B
| $2.42K | ﹤0.01% |
396
+195
| +97% | +$1.23K |
|
2120
Spok Holdings
SPOK
$228M
| $2.41K | ﹤0.01% |
+163
| New | +$2.46K |
|
2121
Americold
COLD
$4.34B
| $2.4K | ﹤0.01% |
94
+29
| +45% | +$711 |
|
2122
QuantumScape Corp
QS
$3.8B
| $2.4K | ﹤0.01% |
+488
| New | +$2.72K |
|
2123
Glacier Bancorp
GBCI
$6.47B
| $2.39K | ﹤0.01% |
+64
| New | +$2.38K |
|
2124
Cincinnati Financial
CINF
$26.5B
| $2.36K | ﹤0.01% |
20
-22
| -52% | -$2.58K |
|
2125
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $2.35K | ﹤0.01% |
+40
| New | +$2.39K |
|
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.