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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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$68.1M 0.03%
2,106,721
+444,964
JBND icon
277
JPMorgan Active Bond ETF
JBND
$8.24B
$67.9M 0.03%
1,272,168
+436,480
TCAF icon
278
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.55B
$67.7M 0.03%
1,958,841
+324,101
CPRT icon
279
Copart
CPRT
$25.5B
$67.7M 0.03%
2,086,774
+2,000,546
WWD icon
280
Woodward
WWD
$24.2B
$67M 0.03%
190,839
+160,703
VT icon
281
Vanguard Total World Stock ETF
VT
$75.8B
$67M 0.03%
497,680
+199,468
SNPS icon
282
Synopsys
SNPS
$85.3B
$66.8M 0.03%
175,329
+149,518
CGBL icon
283
Capital Group Core Balanced ETF
CGBL
$6.94B
$65.6M 0.03%
1,940,293
+432,793
INTU icon
284
Intuit
INTU
$75.2B
$65.5M 0.03%
157,218
+127,319
CSX icon
285
CSX Corp
CSX
$91.8B
$65.3M 0.03%
1,635,351
+611,764
VRT icon
286
Vertiv
VRT
$122B
$65.1M 0.03%
259,427
+82,141
ALL icon
287
Allstate
ALL
$64.8B
$65.1M 0.03%
319,491
+124,668
GILD icon
288
Gilead Sciences
GILD
$161B
$64.9M 0.03%
483,233
+395,026
T icon
289
AT&T
T
$147B
$64.9M 0.03%
2,229,791
+835,543
VGT icon
290
Vanguard Information Technology ETF
VGT
$144B
$64.8M 0.03%
760,464
+124,344
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$43.6B
$64.7M 0.03%
2,639,096
+243,463
UPS icon
292
United Parcel Service
UPS
$95.6B
$64.3M 0.03%
678,227
+47,426
MSA icon
293
Mine Safety
MSA
$6.59B
$64.2M 0.03%
388,520
+388,301
TKO icon
294
TKO Group
TKO
$13.8B
$63.4M 0.03%
334,986
+333,041
UBER icon
295
Uber
UBER
$152B
$63.3M 0.03%
914,712
+607,506
LVHI icon
296
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.1B
$63.2M 0.03%
1,595,752
+353,165
JAVA icon
297
JPMorgan Active Value ETF
JAVA
$6.78B
$62.2M 0.03%
884,672
+175,995
AMT icon
298
American Tower
AMT
$78.5B
$60.8M 0.03%
357,095
+132,860
ELV icon
299
Elevance Health
ELV
$90.4B
$60.7M 0.03%
211,459
+140,622
IHG icon
300
InterContinental Hotels
IHG
$24.4B
$60.6M 0.03%
467,825
+465,462
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