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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
PYXS icon
2201
Pyxis Oncology
PYXS
$204M
$1.66K ﹤0.01%
+500
New +$2.1K
FIVE icon
2202
Five Below
FIVE
$13.4B
$1.64K ﹤0.01%
+15
New +$2.08K
CALY
2203
Callaway Golf Company
CALY
$3.02B
$1.62K ﹤0.01%
+106
New +$1.66K
CURV icon
2204
Torrid Holdings
CURV
$227M
$1.61K ﹤0.01%
+215
New +$1.23K
AMPH icon
2205
Amphastar Pharmaceuticals
AMPH
$857M
$1.6K ﹤0.01%
+40
New +$1.66K
EMBJ
2206
Embraer S.A. ADS
EMBJ
$13.2B
$1.6K ﹤0.01%
+62
New +$1.68K
RDY icon
2207
Dr. Reddy's Laboratories
RDY
$10.3B
$1.6K ﹤0.01%
+105
New +$1.5K
FLGT icon
2208
Fulgent Genetics
FLGT
$514M
$1.57K ﹤0.01%
+80
New +$1.67K
ONC
2209
BeOne Medicines Ltd
ONC
$40.4B
$1.57K ﹤0.01%
+11
New +$1.7K
RARE icon
2210
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.56K ﹤0.01%
+38
New +$1.62K
GUSH icon
2211
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
$1.56K ﹤0.01%
+44
New +$1.7K
ALGT icon
2212
Allegiant Air
ALGT
$2.41B
$1.56K ﹤0.01%
+31
New +$1.74K
YMAR icon
2213
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$1.55K ﹤0.01%
+67
New +$1.55K
THRY icon
2214
Thryv Holdings
THRY
$93.3M
$1.55K ﹤0.01%
+87
New +$1.85K
TALO icon
2215
Talos Energy
TALO
$2.57B
$1.52K ﹤0.01%
+125
New +$1.56K
DYNF icon
2216
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.5K ﹤0.01%
+32
New +$1.43K
CG icon
2217
Carlyle Group
CG
$17.5B
$1.49K ﹤0.01%
+37
New +$1.6K
GL icon
2218
Globe Life
GL
$14B
$1.48K ﹤0.01%
18
-9
-33% -$745
UCO icon
2219
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
$1.47K ﹤0.01%
+44
New +$1.43K
GNK icon
2220
Genco Shipping & Trading
GNK
$1.12B
$1.46K ﹤0.01%
+68
New +$1.46K
IOVA icon
2221
Iovance Biotherapeutics
IOVA
$2.94B
$1.45K ﹤0.01%
+181
New +$1.94K
GHI icon
2222
Greystone Housing Impact Investors LP
GHI
$142M
$1.45K ﹤0.01%
+98
New +$1.49K
SEAT icon
2223
Vivid Seats
SEAT
$83.6M
$1.44K ﹤0.01%
+13
New +$1.41K
KEX icon
2224
Kirby Corp
KEX
$7.19B
$1.44K ﹤0.01%
+12
New +$1.34K
NATL icon
2225
NCR Atleos
NATL
$3.47B
$1.43K ﹤0.01%
+53
New +$1.29K
87 88
89
90 91

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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.