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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
NXPI icon
251
NXP Semiconductors
NXPI
$73.8B
$75.8M 0.04%
395,443
+373,954
SO icon
252
Southern Company
SO
$108B
$75.7M 0.04%
792,024
+604,372
SBUX icon
253
Starbucks
SBUX
$121B
$75.6M 0.04%
867,643
+353,823
SCMB icon
254
Schwab Municipal Bond ETF
SCMB
$3.96B
$75.4M 0.04%
2,975,051
+874,762
FTCS icon
255
First Trust Capital Strength ETF
FTCS
$7.87B
$75.4M 0.04%
824,324
+87,753
EFX icon
256
Equifax
EFX
$19.8B
$75.3M 0.04%
438,208
+430,416
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$121B
$75M 0.04%
576,602
+62,576
FDX icon
258
FedEx
FDX
$75.1B
$74.9M 0.04%
217,829
+182,511
WRB icon
259
W.R. Berkley
WRB
$26.9B
$74.3M 0.04%
1,147,307
+1,139,805
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$72.8M 0.04%
1,602,978
+555,641
SMH icon
261
VanEck Semiconductor ETF
SMH
$71B
$72.4M 0.03%
193,451
+36,252
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
$71.8M 0.03%
1,425,963
+335,480
DFEV icon
263
Dimensional Emerging Markets Value ETF
DFEV
$1.99B
$71.8M 0.03%
2,055,202
+432,344
CMCSA icon
264
Comcast
CMCSA
$84.2B
$71.7M 0.03%
2,528,019
+1,472,880
TM icon
265
Toyota
TM
$209B
$71.3M 0.03%
345,025
+332,467
UL icon
266
Unilever
UL
$133B
$71M 0.03%
1,195,386
+1,126,402
JMUB icon
267
JPMorgan Municipal ETF
JMUB
$8.02B
$70.8M 0.03%
1,419,775
+664,233
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$70.3M 0.03%
486,196
+29,084
MC icon
269
Moelis & Co
MC
$4.74B
$70.1M 0.03%
1,290,540
+1,288,222
WMB icon
270
Williams Companies
WMB
$91.7B
$70M 0.03%
951,835
+849,623
URI icon
271
United Rentals
URI
$68.6B
$69M 0.03%
93,926
+89,274
AOS icon
272
A.O. Smith
AOS
$8.33B
$68.7M 0.03%
1,066,701
+1,059,678
BP icon
273
BP
BP
$101B
$68.6M 0.03%
1,470,184
+1,317,874
WAT icon
274
Waters Corp
WAT
$37B
$68.5M 0.03%
236,792
+236,358
SHEL icon
275
Shell
SHEL
$228B
$68.1M 0.03%
738,442
+518,778
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