Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
226
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$30.7M 0.02%
777,671
+118,238
VFC icon
227
VF Corp
VFC
$7.26B
$30.4M 0.02%
2,062,169
+455,451
BINC icon
228
BlackRock Flexible Income ETF
BINC
$14.3B
$30.2M 0.02%
568,451
+180,244
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$30.2M 0.02%
954,749
+217,651
CGMS icon
230
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$29.9M 0.02%
1,074,197
+233,265
AXP icon
231
American Express
AXP
$256B
$29.7M 0.02%
87,081
+14,100
RF icon
232
Regions Financial
RF
$23.2B
$29.6M 0.02%
1,113,450
+161,118
TFLO icon
233
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$29.6M 0.02%
584,345
+30,495
PANW icon
234
Palo Alto Networks
PANW
$136B
$29.1M 0.02%
143,638
+31,079
COF icon
235
Capital One
COF
$146B
$28.9M 0.02%
129,013
+19,059
VLO icon
236
Valero Energy
VLO
$53.4B
$28.8M 0.02%
164,331
+20,188
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$28.8M 0.02%
204,250
+13,399
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$28.6M 0.02%
187,586
+26,829
COP icon
239
ConocoPhillips
COP
$115B
$28.5M 0.02%
291,838
+39,173
AME icon
240
Ametek
AME
$45.9B
$28.4M 0.02%
151,914
+22,692
UBER icon
241
Uber
UBER
$189B
$28.3M 0.02%
287,768
+26,666
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$27.4M 0.02%
1,171,388
+157,531
GE icon
243
GE Aerospace
GE
$308B
$27.4M 0.02%
92,616
+25,680
ULTA icon
244
Ulta Beauty
ULTA
$23.9B
$27.2M 0.02%
49,321
+5,910
FISV
245
Fiserv Inc
FISV
$35.5B
$27.1M 0.02%
209,775
+25,987
DHR icon
246
Danaher
DHR
$160B
$26.9M 0.02%
143,299
+22,750
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$26.8M 0.02%
301,752
+50,051
JIRE icon
248
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.58B
$26M 0.02%
356,676
+77,808
ITW icon
249
Illinois Tool Works
ITW
$72.3B
$25.7M 0.02%
98,461
+7,340
CGSD icon
250
Capital Group Short Duration Income ETF
CGSD
$1.78B
$25.6M 0.02%
982,034
+243,733
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