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
NVS icon
251
Novartis
NVS
$252B
$20.8M 0.02%
173,116
+17,671
BINC icon
252
BlackRock Flexible Income ETF
BINC
$12.5B
$20.5M 0.02%
388,207
+98,099
SYK icon
253
Stryker
SYK
$141B
$20.4M 0.02%
51,829
+14,015
XLV icon
254
Health Care Select Sector SPDR Fund
XLV
$35.2B
$20.3M 0.02%
151,785
+38,097
CVS icon
255
CVS Health
CVS
$101B
$20.1M 0.02%
293,337
+81,436
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$11.5B
$19.9M 0.02%
182,763
+19,620
ULTA icon
257
Ulta Beauty
ULTA
$24.3B
$19.9M 0.02%
43,411
+6,091
SPAB icon
258
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$19.8M 0.02%
777,857
+78,021
STT icon
259
State Street
STT
$32.7B
$19.8M 0.02%
186,790
+22,385
JIRE icon
260
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
$19.7M 0.02%
278,868
+91,231
HTRB icon
261
Hartford Total Return Bond ETF
HTRB
$2.08B
$19.7M 0.01%
584,116
+95,507
MDYG icon
262
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$19.6M 0.01%
225,993
+57,154
ACN icon
263
Accenture
ACN
$151B
$19.6M 0.01%
66,036
+7,190
TGT icon
264
Target
TGT
$41.3B
$19.4M 0.01%
195,903
+71,083
VLO icon
265
Valero Energy
VLO
$50.4B
$19.4M 0.01%
144,143
+21,930
BA icon
266
Boeing
BA
$162B
$19.4M 0.01%
90,308
+19,092
CGSD icon
267
Capital Group Short Duration Income ETF
CGSD
$1.57B
$19.1M 0.01%
738,301
+321,141
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$9.01B
$19.1M 0.01%
429,241
+102,314
NTR icon
269
Nutrien
NTR
$28.2B
$19M 0.01%
327,747
+54,393
VFC icon
270
VF Corp
VFC
$5.66B
$19M 0.01%
1,606,718
+604,982
VONE icon
271
Vanguard Russell 1000 ETF
VONE
$6.87B
$18.7M 0.01%
67,038
+38,822
ELV icon
272
Elevance Health
ELV
$78.9B
$18.7M 0.01%
48,830
+16,894
C icon
273
Citigroup
C
$179B
$18.4M 0.01%
218,296
+41,039
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$18M 0.01%
249,480
+90,164
PH icon
275
Parker-Hannifin
PH
$93.2B
$18M 0.01%
25,677
+5,316
9 10
11
12 13