Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$24.1M 0.02%
98,312
+23,622
DHR icon
227
Danaher
DHR
$148B
$23.9M 0.02%
120,549
+31,446
UBER icon
228
Uber
UBER
$197B
$23.9M 0.02%
261,102
+33,092
CGIE icon
229
Capital Group International Equity ETF
CGIE
$1.07B
$23.6M 0.02%
712,423
+565,745
XLI icon
230
Industrial Select Sector SPDR Fund
XLI
$23.6B
$23.6M 0.02%
160,757
+28,226
SDVY icon
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$23.6M 0.02%
667,902
+192,717
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$23.5M 0.02%
1,013,857
+95,538
GS icon
233
Goldman Sachs
GS
$237B
$23.4M 0.02%
33,816
+8,294
AME icon
234
Ametek
AME
$42.9B
$23.3M 0.02%
129,222
+28,453
COF icon
235
Capital One
COF
$138B
$23.2M 0.02%
109,954
+34,007
AXP icon
236
American Express
AXP
$232B
$23.2M 0.02%
72,981
+17,467
CGMS icon
237
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$23.1M 0.02%
840,932
+131,975
COP icon
238
ConocoPhillips
COP
$110B
$22.8M 0.02%
252,665
+82,397
ITW icon
239
Illinois Tool Works
ITW
$72.3B
$22.6M 0.02%
91,121
+3,307
PANW icon
240
Palo Alto Networks
PANW
$140B
$22.6M 0.02%
112,559
+23,439
DLR icon
241
Digital Realty Trust
DLR
$58.6B
$22.5M 0.02%
131,241
+21,065
MFC icon
242
Manulife Financial
MFC
$54.6B
$22.3M 0.02%
696,667
+97,171
RF icon
243
Regions Financial
RF
$22.5B
$22.2M 0.02%
952,332
+260,120
AMAT icon
244
Applied Materials
AMAT
$181B
$22.2M 0.02%
121,092
+75,603
ZTS icon
245
Zoetis
ZTS
$63.6B
$22.2M 0.02%
142,049
+18,993
CGBL icon
246
Capital Group Core Balanced ETF
CGBL
$3.43B
$21.5M 0.02%
644,046
+327,213
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$21.4M 0.02%
737,098
+195,832
DES icon
248
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$21.2M 0.02%
664,924
+293,403
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21M 0.02%
251,701
+37,798
TTE icon
250
TotalEnergies
TTE
$131B
$20.9M 0.02%
340,695
-8,608
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