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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
ELAN icon
2426
Elanco Animal Health
ELAN
$11.1B
– –
-2,097
Closed -$34.1K
EPR.PRE icon
2427
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-1,400
Closed -$37.9K
ESNT icon
2428
Essent Group
ESNT
$6.14B
– –
-63
Closed -$3.75K
EVTC icon
2429
Evertec
EVTC
$1.82B
– –
-332
Closed -$13.2K
G icon
2430
Genpact
G
$5.7B
– –
-7
Closed -$231
GDOT icon
2431
Green Dot
GDOT
$766M
– –
-107
Closed -$998
GFL icon
2432
GFL Environmental
GFL
$14.7B
– –
-67
Closed -$2.31K
GOOS
2433
Canada Goose Holdings
GOOS
$844M
– –
-504
Closed -$6.08K
GRAB icon
2434
Grab
GRAB
$14.7B
– –
-145
Closed -$455
IWL icon
2435
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-40
Closed -$5.08K
IX icon
2436
ORIX
IX
$44.1B
– –
-95
Closed -$2.09K
KBR icon
2437
KBR
KBR
$4.8B
– –
-81
Closed -$5.16K
KRNT icon
2438
Kornit Digital
KRNT
$815M
– –
-156
Closed -$2.83K
LH icon
2439
Labcorp
LH
$26.2B
– –
-92
Closed -$20.1K
PALL icon
2440
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-75
Closed -$1.4K
PTC icon
2441
PTC
PTC
$16.1B
– –
-8
Closed -$1.51K
RBOT
2442
DELISTED
Vicarious Surgical
RBOT
– –
-3
Closed -$30
RKLB icon
2443
Rocket Lab Corp
RKLB
$51.9B
– –
-3,459
Closed -$14.2K
RNP icon
2444
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
– –
-1,124
Closed -$23.6K
SAN icon
2445
Banco Santander
SAN
$211B
– –
-231
Closed -$1.12K
SIHY icon
2446
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-989
Closed -$45K
STEM icon
2447
Stem
STEM
$48.8M
– –
-251
Closed -$11K
USXF icon
2448
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
-562
Closed -$25.4K
WK icon
2449
Workiva
WK
$3.7B
– –
-46
Closed -$3.9K
WMG icon
2450
Warner Music
WMG
$13B
– –
-27
Closed -$892
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.