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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
IGEB icon
2326
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$621 ﹤0.01%
+14
New +$618
BB icon
2327
BlackBerry
BB
$5.14B
$620 ﹤0.01%
250
– –
ARCO icon
2328
Arcos Dorados Holdings
ARCO
$1.66B
$612 ﹤0.01%
+68
New +$700
CRCT icon
2329
Cricut
CRCT
$1.23B
$599 ﹤0.01%
+100
New +$600
BYND icon
2330
Beyond Meat
BYND
$214M
$590 ﹤0.01%
+88
New +$625
SSYS icon
2331
Stratasys
SSYS
$767M
$587 ﹤0.01%
+70
New +$665
UNIT
2332
Uniti Group
UNIT
$2.31B
$584 ﹤0.01%
+200
New +$838
CW icon
2333
Curtiss-Wright
CW
$26.7B
$542 ﹤0.01%
+2
New +$535
GLOB icon
2334
Globant
GLOB
$1.67B
$535 ﹤0.01%
+3
New +$529
SMMV icon
2335
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$522 ﹤0.01%
+14
New +$516
GEVO icon
2336
Gevo
GEVO
$391M
$521 ﹤0.01%
+935
New +$626
FFEB icon
2337
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$515 ﹤0.01%
+11
New +$500
VTNR
2338
DELISTED
Vertex Energy, Inc
VTNR
$510 ﹤0.01%
+540
New +$634
OI icon
2339
O-I Glass
OI
$1.04B
$501 ﹤0.01%
+45
New +$608
AVSC icon
2340
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$499 ﹤0.01%
+10
New +$503
CUT icon
2341
Invesco MSCI Global Timber ETF
CUT
$33.4M
$490 ﹤0.01%
+15
New +$499
SONO icon
2342
Sonos
SONO
$1.86B
$487 ﹤0.01%
+33
New +$548
BF.A icon
2343
Brown-Forman Class A
BF.A
$13B
$485 ﹤0.01%
+11
New +$525
FAUG icon
2344
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$485 ﹤0.01%
+11
New +$475
WWR icon
2345
Westwater Resources
WWR
$81M
$481 ﹤0.01%
+1,000
New +$479
INSG icon
2346
Inseego
INSG
$82.6M
$480 ﹤0.01%
+45
New +$262
GRWG icon
2347
GrowGeneration
GRWG
$105M
$477 ﹤0.01%
222
+183
+469% +$464
OSCR icon
2348
Oscar Health
OSCR
$9.14B
$475 ﹤0.01%
+30
New +$551
XME icon
2349
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$475 ﹤0.01%
+8
New +$490
MPX
2350
DELISTED
Marine Products Corp
MPX
$455 ﹤0.01%
+45
New +$484
92 93
94
95 96

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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.