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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.4B | 13.13% |
117,027,398
+21,581,590
| +23% | +$2.08B |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $8.59B | 9.93% |
137,774,316
+26,864,862
| +24% | +$1.57B |
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $8.18B | 9.46% |
51,006,592
+1,857,256
| +4% | +$297M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.14B | 7.09% |
84,493,308
+5,505,675
| +7% | +$405M |
|
|
5
iShares Core S&P 500 ETF
IVV
$903B
| $6.02B | 6.96% |
11,000,233
+7,597,246
| +223% | +$3.99B |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.33B | 5.01% |
8,662,372
+7,212,927
| +498% | +$3.47B |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.28B | 4.95% |
17,148,012
+338,808
| +2% | +$81.4M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.4B | 3.93% |
56,134,332
+14,220,080
| +34% | +$864M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.35B | 3.87% |
41,272,200
+16,641,011
| +68% | +$1.35B |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.22B | 3.72% |
65,091,837
-15,071,806
| -19% | -$750M |
|
11
iShares Russell 1000 ETF
IWB
$50B
| $2.64B | 3.05% |
8,874,814
+316,031
| +4% | +$90.7M |
|
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.35B | 2.72% |
51,981,863
+2,481,294
| +5% | +$112M |
|
13
iShares Russell 2000 ETF
IWM
$82.9B
| $1.58B | 1.83% |
7,807,834
+272,859
| +4% | +$55.1M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.54B | 1.77% |
7,040,161
+237,893
| +3% | +$52.2M |
|
15
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.09B | 1.26% |
16,797,073
+341,573
| +2% | +$22.6M |
|
16
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.06B | 1.23% |
6,093,095
-2,308,500
| -27% | -$404M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1B | 1.16% |
8,289,446
+471,443
| +6% | +$57.3M |
|
18
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $873M | 1.01% |
6,845,995
-96,338
| -1% | -$11.5M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $824M | 0.95% |
13,095,472
+12,800,554
| +4,340% | +$808M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $780M | 0.9% |
12,650,248
-2,835,519
| -18% | -$178M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $765M | 0.88% |
7,474,900
-133,701
| -2% | -$13.7M |
|
22
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $759M | 0.88% |
14,301,276
-401,115
| -3% | -$21.8M |
|
|
23
iShares S&P 500 Growth ETF
IVW
$77.7B
| $737M | 0.85% |
7,964,633
-4,736,632
| -37% | -$408M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $679M | 0.79% |
7,676,643
+6,526,079
| +567% | +$579M |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $622M | 0.72% |
17,149,287
+868,204
| +5% | +$31.4M |
|
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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.