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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
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208B
AUM Growth
+$44.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,973
New
Increased
Reduced
Closed

Top Buys

1
+$4.25B
2
+$1.66B
3
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

1
+$791M
2
+$639M
3
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$254M

Sector Composition

1 Technology 6.35%
2 Financials 3.6%
3 Industrials 2.79%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$150B
$85.1M 0.04%
787,162
+643,249
PLD icon
227
Prologis
PLD
$131B
$85M 0.04%
659,362
+500,045
CGIE icon
228
Capital Group International Equity ETF
CGIE
$2.32B
$85M 0.04%
2,606,906
+896,212
J icon
229
Jacobs Solutions
J
$14.9B
$84.5M 0.04%
671,476
+538,818
CDW icon
230
CDW
CDW
$18.4B
$84.2M 0.04%
712,620
+710,622
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$72.5B
$84.1M 0.04%
3,356,239
+825,948
SHOP icon
232
Shopify
SHOP
$159B
$83.8M 0.04%
749,537
+618,560
CGCP icon
233
Capital Group Core Plus Income ETF
CGCP
$8.28B
$82.8M 0.04%
3,726,877
+934,106
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$82.1M 0.04%
1,477,537
+516,509
MAR icon
235
Marriott International
MAR
$99.2B
$81.9M 0.04%
258,051
+244,894
USB icon
236
US Bancorp
USB
$97.2B
$81.9M 0.04%
1,609,757
+1,212,692
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$81.8M 0.04%
433,952
+78,681
AON icon
238
Aon
AON
$76.2B
$81.3M 0.04%
259,033
+253,762
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$81.1M 0.04%
432,898
+75,575
HLT icon
240
Hilton Worldwide
HLT
$76.4B
$80.8M 0.04%
274,930
+270,415
XMMO icon
241
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$80.3M 0.04%
560,428
+142,235
OKE icon
242
Oneok
OKE
$56.7B
$80.3M 0.04%
857,201
+224,887
MDLZ icon
243
Mondelez International
MDLZ
$75.5B
$80M 0.04%
1,374,613
+725,817
TT icon
244
Trane Technologies
TT
$106B
$79.2M 0.04%
193,030
+183,450
FWONK icon
245
Liberty Media Series C
FWONK
$24.1B
$78.9M 0.04%
966,974
+964,749
ECL icon
246
Ecolab
ECL
$77.2B
$78.3M 0.04%
299,727
+249,578
BINC icon
247
BlackRock Flexible Income ETF
BINC
$16.1B
$77.5M 0.04%
1,501,080
+479,338
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$76.7M 0.04%
906,913
+101,876
EMR icon
249
Emerson Electric
EMR
$77.8B
$76.3M 0.04%
606,704
+162,207
MEDP icon
250
Medpace
MEDP
$15.4B
$75.9M 0.04%
168,195
+167,185
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