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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
PLL
2401
DELISTED
Piedmont Lithium
PLL
$70 ﹤0.01%
+7
New +$89
AMRN
2402
Amarin Corp
AMRN
$297M
$67 ﹤0.01%
+5
New +$86
TUP
2403
DELISTED
Tupperware Brands Corporation
TUP
$60 ﹤0.01%
+43
New +$61
HIBS icon
2404
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18M
– –
0
– –
BIVI icon
2405
BioVie
BIVI
$11.8M
$40 ﹤0.01%
+1
New +$48
FG icon
2406
F&G Annuities & Life
FG
$3.48B
$38 ﹤0.01%
+1
New +$39
SPIR icon
2407
Spire Global
SPIR
$571M
$33 ﹤0.01%
+3
New +$31
AQMS icon
2408
Aqua Metals
AQMS
$9.56M
$32 ﹤0.01%
+1
New +$92
PETS icon
2409
PetMed Express
PETS
$43M
$31 ﹤0.01%
+8
New +$34
BODI icon
2410
The Beachbody Company
BODI
$46.6M
$25 ﹤0.01%
+3
New +$27
ONL
2411
Orion Office REIT
ONL
$161M
$24 ﹤0.01%
7
– –
SOND
2412
DELISTED
Sonder
SOND
$23 ﹤0.01%
+5
New +$20
ADEA icon
2413
Adeia
ADEA
$3.1B
$22 ﹤0.01%
+2
New +$22
HYFM icon
2414
Hydrofarm Holdings
HYFM
$8M
$17 ﹤0.01%
+3
New +$26
DMTK
2415
DELISTED
DermTech, Inc. Common Stock
DMTK
$11 ﹤0.01%
+100
New +$48
LUMO
2416
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9 ﹤0.01%
+4
New +$10
GOEV
2417
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BOXL icon
2418
Boxlight
BOXL
$5.25M
– –
0
– –
MMAT
2419
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3 ﹤0.01%
+1
New +$3
LGMK
2420
DELISTED
LogicMark
LGMK
– –
0
– –
WATT icon
2421
Energous
WATT
$93.4M
– –
0
– –
ARGX icon
2422
argenx
ARGX
$54.8B
– –
-2
Closed -$787
AXTA icon
2423
Axalta
AXTA
$7.98B
– –
-106
Closed -$3.65K
BMBL icon
2424
Bumble
BMBL
$344M
– –
-1,417
Closed -$16.1K
DRS icon
2425
Leonardo DRS
DRS
$12.1B
– –
-3,317
Closed -$73.3K
95 96
97
98 99

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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.