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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
LTH icon
2126
Life Time Group Holdings
LTH
$9.92B
$2.32K ﹤0.01%
+123
New +$1.94K
IQLT icon
2127
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.3K ﹤0.01%
+59
New +$2.31K
OPPJ
2128
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$2.3K ﹤0.01%
+66
New +$2.23K
LAKE icon
2129
Lakeland Industries
LAKE
$120M
$2.29K ﹤0.01%
+100
New +$1.88K
MEOH icon
2130
Methanex
MEOH
$4.2B
$2.26K ﹤0.01%
+47
New +$2.34K
LOVE
2131
LoveSac
LOVE
$260M
$2.26K ﹤0.01%
+100
New +$2.41K
ALG icon
2132
Alamo Group
ALG
$2.01B
$2.25K ﹤0.01%
+13
New +$2.54K
VTLE
2133
DELISTED
Vital Energy
VTLE
$2.24K ﹤0.01%
+50
New +$2.49K
ACM icon
2134
Aecom
ACM
$7.93B
$2.2K ﹤0.01%
+25
New +$2.28K
HHH icon
2135
Howard Hughes
HHH
$4.04B
$2.2K ﹤0.01%
+36
New +$2.26K
MOD icon
2136
Modine Manufacturing
MOD
$10.9B
$2.2K ﹤0.01%
+22
New +$2.11K
TECK icon
2137
Teck Resources
TECK
$31.3B
$2.2K ﹤0.01%
+46
New +$2.26K
IJUL icon
2138
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$2.17K ﹤0.01%
+77
New +$2.17K
RPD icon
2139
Rapid7
RPD
$869M
$2.16K ﹤0.01%
+50
New +$2.08K
SM icon
2140
SM Energy
SM
$7.66B
$2.16K ﹤0.01%
+50
New +$2.46K
MFG icon
2141
Mizuho Financial
MFG
$134B
$2.16K ﹤0.01%
510
+347
+213% +$1.38K
SIG icon
2142
Signet Jewelers
SIG
$3.6B
$2.15K ﹤0.01%
+24
New +$2.37K
WTTR icon
2143
Select Water Solutions
WTTR
$2.67B
$2.14K ﹤0.01%
+200
New +$1.98K
DHC
2144
Diversified Healthcare Trust
DHC
$2.02B
$2.13K ﹤0.01%
+700
New +$1.78K
EXEL icon
2145
Exelixis
EXEL
$12.6B
$2.13K ﹤0.01%
+95
New +$2.11K
ROIV icon
2146
Roivant Sciences
ROIV
$26.3B
$2.11K ﹤0.01%
+200
New +$2.19K
TMAT icon
2147
Main Thematic Innovation ETF
TMAT
$262M
$2.1K ﹤0.01%
+122
New +$2.05K
NLY icon
2148
Annaly Capital Management
NLY
$17.6B
$2.1K ﹤0.01%
+110
New +$2.14K
WLFC icon
2149
Willis Lease Finance
WLFC
$1.15B
$2.08K ﹤0.01%
+90
New +$1.74K
SDGR icon
2150
Schrodinger
SDGR
$1.38B
$2.07K ﹤0.01%
+107
New +$2.47K
84 85
86
87 88

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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.