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 | |
|---|---|---|---|---|---|---|
2451
Wynn Resorts
WYNN
$10.6B
| – | – |
-571
| Closed | -$58.4K |
|
2452
XPeng
XPEV
$11.2B
| – | – |
-700
| Closed | -$5.38K |
|
2453
XPO
XPO
$24.5B
| – | – |
-84
| Closed | -$10.3K |
|
2454
Zillow
Z
$7.48B
| – | – |
-40
| Closed | -$1.95K |
|
2455
Zebra Technologies
ZBRA
$17.9B
| – | – |
-145
| Closed | -$43.7K |
|
2456
Zions Bancorporation
ZION
$10.5B
| – | – |
-408
| Closed | -$17.7K |
|
2457
Zoom
ZM
$30.8B
| – | – |
-335
| Closed | -$21.9K |
|
2458
Zscaler
ZS
$28.7B
| – | – |
-230
| Closed | -$44.3K |
|
|
NKLA
2459
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-33
| Closed | -$1.04K |
|
|
HYB
2460
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-6,000
| Closed | -$43.7K |
|
|
WKME
2461
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-173
| Closed | -$1.49K |
|
|
PXD
2462
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-601
| Closed | -$158K |
|
|
FSR
2463
DELISTED
Fisker Inc.
FSR
| – | – |
-100
| Closed | -$2 |
|
|
SUNW
2464
DELISTED
Sunworks, Inc.
SUNW
| $0 | ﹤0.01% |
+45
| New | – |
|
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.