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 | |
|---|---|---|---|---|---|---|
2226
Organon & Co
OGN
$3.6B
| $1.43K | ﹤0.01% |
69
-48
| -41% | -$954 |
|
2227
Reliance Steel & Aluminium
RS
$21.8B
| $1.43K | ﹤0.01% |
+5
| New | +$1.51K |
|
2228
Joby Aviation
JOBY
$7.91B
| $1.41K | ﹤0.01% |
+277
| New | +$1.38K |
|
2229
Milestone Pharmaceuticals
MIST
$136M
| $1.41K | ﹤0.01% |
+1,070
| New | +$1.72K |
|
2230
DigitalOcean
DOCN
$16B
| $1.39K | ﹤0.01% |
+40
| New | +$1.42K |
|
2231
Hain Celestial
HAIN
$54M
| $1.38K | ﹤0.01% |
+200
| New | +$1.37K |
|
|
AMED
2232
DELISTED
Amedisys
AMED
| $1.38K | ﹤0.01% |
+15
| New | +$1.39K |
|
|
PRMW
2233
DELISTED
Primo Water Corporation
PRMW
| $1.38K | ﹤0.01% |
+63
| New | +$1.29K |
|
2234
BellRing Brands
BRBR
$1.25B
| $1.37K | ﹤0.01% |
+24
| New | +$1.38K |
|
2235
Latham Group
SWIM
$912M
| $1.35K | ﹤0.01% |
446
| – | – |
|
|
BLDP
2236
Ballard Power Systems
BLDP
$784M
| $1.35K | ﹤0.01% |
+600
| New | +$1.71K |
|
2237
TMC The Metals Company
TMC
$1.89B
| $1.35K | ﹤0.01% |
1,000
+665
| +199% | +$1.02K |
|
2238
Tencent Music
TME
$14B
| $1.35K | ﹤0.01% |
+96
| New | +$1.29K |
|
2239
TPG
TPG
$8.3B
| $1.33K | ﹤0.01% |
+32
| New | +$1.37K |
|
2240
Avantor
AVTR
$9.34B
| $1.31K | ﹤0.01% |
+62
| New | +$1.49K |
|
2241
Telkom Indonesia
TLK
$14.4B
| $1.31K | ﹤0.01% |
+70
| New | +$1.34K |
|
2242
Meritage Homes
MTH
$4.82B
| $1.29K | ﹤0.01% |
+16
| New | +$1.35K |
|
2243
iShares MSCI India Small-Cap ETF
SMIN
$775M
| $1.29K | ﹤0.01% |
+16
| New | +$1.21K |
|
2244
Artivion
AORT
$1.38B
| $1.28K | ﹤0.01% |
+50
| New | +$1.12K |
|
2245
Banco Santander Chile
BSAC
$16B
| $1.28K | ﹤0.01% |
+68
| New | +$1.29K |
|
2246
Teleflex
TFX
$5.8B
| $1.27K | ﹤0.01% |
6
-15
| -71% | -$3.14K |
|
2247
UiPath
PATH
$7.79B
| $1.27K | ﹤0.01% |
100
+19
| +23% | +$329 |
|
2248
MasterBrand
MBC
$1.89B
| $1.26K | ﹤0.01% |
+86
| New | +$1.42K |
|
2249
MGIC Investment
MTG
$6.29B
| $1.25K | ﹤0.01% |
+58
| New | +$1.2K |
|
|
SHYF
2250
DELISTED
The Shyft Group
SHYF
| $1.25K | ﹤0.01% |
+105
| New | +$1.26K |
|
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.