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
XLE icon
276
Energy Select Sector SPDR Fund
XLE
$25.9B
$17.8M 0.01%
209,253
+49,191
ZBH icon
277
Zimmer Biomet
ZBH
$19.5B
$17.8M 0.01%
194,784
+23,041
INTU icon
278
Intuit
INTU
$183B
$17.8M 0.01%
22,930
+3,543
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$17.6M 0.01%
175,176
+28,736
PYPL icon
280
PayPal
PYPL
$64.9B
$17.5M 0.01%
237,944
+20,445
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$69.7B
$17.5M 0.01%
354,158
+59,657
FLCB icon
282
Franklin US Core Bond ETF
FLCB
$2.74B
$17.5M 0.01%
816,026
+169,510
JBND icon
283
JPMorgan Active Bond ETF
JBND
$3.24B
$17.5M 0.01%
326,852
+176,238
CHKP icon
284
Check Point Software Technologies
CHKP
$20.8B
$17.3M 0.01%
79,719
+701
LUV icon
285
Southwest Airlines
LUV
$17.6B
$17.2M 0.01%
531,805
-138,293
JMEE icon
286
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$17.1M 0.01%
288,256
+84,545
GE icon
287
GE Aerospace
GE
$318B
$17.1M 0.01%
66,936
+16,244
MO icon
288
Altria Group
MO
$109B
$17M 0.01%
289,419
+41,691
BX icon
289
Blackstone
BX
$128B
$16.9M 0.01%
112,169
+16,662
JCPB icon
290
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$16.7M 0.01%
356,570
+139,290
USFR icon
291
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$16.7M 0.01%
331,742
+63,546
AVUV icon
292
Avantis US Small Cap Value ETF
AVUV
$18.4B
$16.7M 0.01%
182,936
+45,320
OMFL icon
293
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$16.6M 0.01%
289,214
+14,422
TXN icon
294
Texas Instruments
TXN
$159B
$16.6M 0.01%
80,122
+6,504
DFAT icon
295
Dimensional US Targeted Value ETF
DFAT
$11.5B
$16.5M 0.01%
306,195
+67,613
VGIT icon
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$15.8M 0.01%
264,909
+38,910
WELL icon
297
Welltower
WELL
$113B
$15.8M 0.01%
103,747
+22,459
EQWL icon
298
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$15.8M 0.01%
143,913
+37,459
GIS icon
299
General Mills
GIS
$25.5B
$15.6M 0.01%
309,351
+41,119
TPR icon
300
Tapestry
TPR
$24.2B
$15.5M 0.01%
178,257
+23,699
10 11
12
13 14