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
DLR icon
251
Digital Realty Trust
DLR
$55.3B
$25.5M 0.02%
148,970
+17,729
CVS icon
252
CVS Health
CVS
$97.4B
$25.5M 0.02%
336,958
+43,621
SPMO icon
253
Invesco S&P 500 Momentum ETF
SPMO
$13B
$25.1M 0.02%
207,825
+137,972
FMC icon
254
FMC
FMC
$1.66B
$24.5M 0.02%
728,716
+43,275
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$11.8B
$24.5M 0.02%
208,262
+25,499
MFC icon
256
Manulife Financial
MFC
$59.3B
$24.5M 0.02%
795,156
+98,489
C icon
257
Citigroup
C
$193B
$24.5M 0.02%
236,806
+18,510
BA icon
258
Boeing
BA
$153B
$24.4M 0.02%
110,551
+20,243
AVUV icon
259
Avantis US Small Cap Value ETF
AVUV
$19.8B
$24.2M 0.02%
240,540
+57,604
CGDG icon
260
Capital Group Dividend Growers ETF
CGDG
$3.82B
$24.2M 0.02%
700,476
+242,485
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$24.2M 0.02%
178,008
+26,223
STT icon
262
State Street
STT
$34B
$24.1M 0.02%
208,600
+21,810
ASML icon
263
ASML
ASML
$430B
$23.2M 0.02%
24,380
+5,156
SYK icon
264
Stryker
SYK
$139B
$23.1M 0.02%
62,596
+10,767
NVS icon
265
Novartis
NVS
$254B
$23.1M 0.02%
185,573
+12,457
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.48B
$23M 0.02%
502,263
+73,022
JCPB icon
267
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$22.9M 0.02%
483,680
+127,110
FLCB icon
268
Franklin US Core Bond ETF
FLCB
$2.77B
$22.8M 0.02%
1,053,148
+237,122
MDYG icon
269
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$22.7M 0.02%
247,905
+21,912
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$22.6M 0.02%
245,936
+36,683
PH icon
271
Parker-Hannifin
PH
$110B
$22.6M 0.02%
30,105
+4,428
MO icon
272
Altria Group
MO
$97.9B
$22.6M 0.02%
343,123
+53,704
ZTS icon
273
Zoetis
ZTS
$53.1B
$22.5M 0.02%
156,138
+14,089
VONE icon
274
Vanguard Russell 1000 ETF
VONE
$7.16B
$22.5M 0.02%
74,747
+7,709
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$22.4M 0.02%
252,038
+85,119
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