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
CGDG icon
301
Capital Group Dividend Growers ETF
CGDG
$3.33B
$15.4M 0.01%
457,991
+259,900
CI icon
302
Cigna
CI
$80.6B
$15.4M 0.01%
47,255
+6,838
ASML icon
303
ASML
ASML
$392B
$15.3M 0.01%
19,224
+5,701
PPA icon
304
Invesco Aerospace & Defense ETF
PPA
$6.56B
$15.3M 0.01%
108,584
+28,916
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$11.4B
$15M 0.01%
79,911
+19,046
IAU icon
306
iShares Gold Trust
IAU
$64.1B
$15M 0.01%
242,833
+55,994
EL icon
307
Estee Lauder
EL
$34.3B
$14.9M 0.01%
185,876
+33,738
VRT icon
308
Vertiv
VRT
$68.9B
$14.8M 0.01%
116,408
+15,633
ETN icon
309
Eaton
ETN
$146B
$14.8M 0.01%
41,842
+3,926
ESGD icon
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$14.7M 0.01%
165,288
+16,069
MELI icon
311
Mercado Libre
MELI
$104B
$14.7M 0.01%
5,732
+1,333
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$14.6M 0.01%
166,919
+42,531
J icon
313
Jacobs Solutions
J
$18.9B
$14.4M 0.01%
110,687
+19,306
USB icon
314
US Bancorp
USB
$72.3B
$14.2M 0.01%
311,435
+78,211
WTRG icon
315
Essential Utilities
WTRG
$11.2B
$13.9M 0.01%
375,929
+58,742
PLD icon
316
Prologis
PLD
$114B
$13.8M 0.01%
130,863
+11,533
VHT icon
317
Vanguard Health Care ETF
VHT
$15.9B
$13.7M 0.01%
55,414
+19,140
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$107B
$13.3M 0.01%
192,761
+40,691
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$13.3M 0.01%
33,573
+7,856
AEP icon
320
American Electric Power
AEP
$63.4B
$13.2M 0.01%
129,103
+27,185
KEYS icon
321
Keysight
KEYS
$28.3B
$13.2M 0.01%
80,018
+11,908
EQR icon
322
Equity Residential
EQR
$23.8B
$13M 0.01%
192,303
+49,781
SO icon
323
Southern Company
SO
$110B
$12.9M 0.01%
142,324
+19,381
ET icon
324
Energy Transfer Partners
ET
$58B
$12.9M 0.01%
709,786
+336,574
TRP icon
325
TC Energy
TRP
$53.8B
$12.7M 0.01%
259,930
+34,581
11 12
13
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