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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
GSHD icon
2151
Goosehead Insurance
GSHD
$2.29B
$2.07K ﹤0.01%
+36
New +$2.16K
LPX icon
2152
Louisiana-Pacific
LPX
$5.17B
$2.06K ﹤0.01%
+25
New +$2.09K
PCOR icon
2153
Procore
PCOR
$8.79B
$2.06K ﹤0.01%
+31
New +$2.15K
ASTS icon
2154
AST SpaceMobile
ASTS
$21.6B
$2.03K ﹤0.01%
175
– –
SKM icon
2155
SK Telecom
SKM
$14B
$2.03K ﹤0.01%
+97
New +$2.03K
BCYC
2156
Bicycle Therapeutics
BCYC
$282M
$2.02K ﹤0.01%
+100
New +$2.26K
NARI
2157
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.02K ﹤0.01%
+42
New +$1.86K
JHG
2158
DELISTED
Janus Henderson
JHG
$1.99K ﹤0.01%
+59
New +$1.93K
BOX icon
2159
Box
BOX
$4.49B
$1.98K ﹤0.01%
+75
New +$2K
H icon
2160
Hyatt Hotels
H
$16.9B
$1.98K ﹤0.01%
+13
New +$1.95K
AEHR icon
2161
Aehr Test Systems
AEHR
$4.22B
$1.97K ﹤0.01%
+176
New +$2.05K
STX icon
2162
Seagate
STX
$208B
$1.96K ﹤0.01%
19
+3
+19% +$280
DB icon
2163
Deutsche Bank
DB
$71.9B
$1.96K ﹤0.01%
123
+34
+38% +$556
BBCA icon
2164
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.95K ﹤0.01%
+30
New +$1.97K
PICK icon
2165
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1.9K ﹤0.01%
+47
New +$2.02K
XYL icon
2166
Xylem
XYL
$28.1B
$1.9K ﹤0.01%
14
-965
-99% -$131K
CATY icon
2167
Cathay General Bancorp
CATY
$4.31B
$1.89K ﹤0.01%
+50
New +$1.81K
EPAM icon
2168
EPAM Systems
EPAM
$5.13B
$1.88K ﹤0.01%
+10
New +$2.13K
IEP icon
2169
Icahn Enterprises
IEP
$5.36B
$1.88K ﹤0.01%
+114
New +$1.93K
SDG icon
2170
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.88K ﹤0.01%
+25
New +$1.95K
DAR icon
2171
Darling Ingredients
DAR
$10.2B
$1.88K ﹤0.01%
+51
New +$2.12K
QTWO icon
2172
Q2 Holdings
QTWO
$3.94B
$1.87K ﹤0.01%
+31
New +$1.78K
MCW
2173
DELISTED
Mister Car Wash
MCW
$1.85K ﹤0.01%
+260
New +$1.84K
IPAC icon
2174
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.84K ﹤0.01%
30
-91
-75% -$5.6K
TCOM icon
2175
Trip.com Group
TCOM
$28.3B
$1.83K ﹤0.01%
+39
New +$1.99K
85 86
87
88 89

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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.