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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 | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$72B
| $5.51M | 0.01% |
21,126
+17,382
| +464% | +$4.08M |
|
202
Blackstone
BX
$110B
| $5.39M | 0.01% |
43,541
+39,880
| +1,089% | +$4.91M |
|
203
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $5.33M | 0.01% |
239,982
+218,885
| +1,038% | +$4.86M |
|
204
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $5.31M | 0.01% |
137,253
+91,804
| +202% | +$3.31M |
|
205
Realty Income
O
$59.2B
| $5.31M | 0.01% |
100,566
+86,243
| +602% | +$4.61M |
|
206
General Mills
GIS
$20.4B
| $5.27M | 0.01% |
83,349
+40,331
| +94% | +$2.77M |
|
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $5.15M | 0.01% |
60,021
+28,814
| +92% | +$2.46M |
|
208
Oneok
OKE
$58.3B
| $5.13M | 0.01% |
62,870
+50,327
| +401% | +$4.02M |
|
209
Texas Instruments
TXN
$253B
| $5.03M | 0.01% |
25,834
+14,494
| +128% | +$2.68M |
|
210
First Trust Capital Strength ETF
FTCS
$7.97B
| $4.84M | 0.01% |
57,612
+44,602
| +343% | +$3.72M |
|
211
Zoetis
ZTS
$30.4B
| $4.8M | 0.01% |
27,664
-4,920
| -15% | -$819K |
|
212
JPMorgan Active Growth ETF
JGRO
$10B
| $4.79M | 0.01% |
63,744
+59,590
| +1,435% | +$4.22M |
|
213
Essential Utilities
WTRG
$11.3B
| $4.77M | 0.01% |
127,885
+41,507
| +48% | +$1.54M |
|
214
Philip Morris
PM
$290B
| $4.65M | 0.01% |
45,884
+22,109
| +93% | +$2.16M |
|
215
PayPal
PYPL
$50.6B
| $4.64M | 0.01% |
79,882
+64,177
| +409% | +$4.08M |
|
216
Prologis
PLD
$134B
| $4.51M | 0.01% |
40,146
+27,030
| +206% | +$2.99M |
|
217
Check Point Software Technologies
CHKP
$13.2B
| $4.49M | 0.01% |
27,200
+16,433
| +153% | +$2.56M |
|
218
AT&T
T
$166B
| $4.44M | 0.01% |
232,291
+184,582
| +387% | +$3.21M |
|
219
Schwab US REIT ETF
SCHH
$11.3B
| $4.44M | 0.01% |
222,145
+11,507
| +5% | +$224K |
|
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $4.43M | 0.01% |
52,675
+15,980
| +44% | +$1.35M |
|
221
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $4.42M | 0.01% |
80,739
+66,580
| +470% | +$3.64M |
|
222
Amgen
AMGN
$225B
| $4.33M | 0.01% |
13,871
+4,943
| +55% | +$1.45M |
|
223
Estee Lauder
EL
$31.7B
| $4.32M | 0.01% |
40,593
+27,521
| +211% | +$3.61M |
|
224
Ametek
AME
$59.3B
| $4.3M | 0.01% |
25,795
+20,096
| +353% | +$3.47M |
|
225
Boeing
BA
$183B
| $4.2M | ﹤0.01% |
23,075
+18,137
| +367% | +$3.23M |
|
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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.