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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
LRCX icon
301
Lam Research
LRCX
$438B
$60.5M 0.03%
286,164
+190,406
SOXX icon
302
iShares Semiconductor ETF
SOXX
$42B
$59.1M 0.03%
182,779
+27,516
WDC icon
303
Western Digital
WDC
$201B
$58.5M 0.03%
212,488
+197,897
SDVY icon
304
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$58.3M 0.03%
1,505,526
+396,268
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$58.2M 0.03%
930,450
+378,124
BDX icon
306
Becton Dickinson
BDX
$41.9B
$58.2M 0.03%
376,427
+302,877
BBD icon
307
Banco Bradesco
BBD
$38.6B
$57.8M 0.03%
16,575,297
+16,547,930
EOG icon
308
EOG Resources
EOG
$71.4B
$57.4M 0.03%
384,155
+355,591
CGXU icon
309
Capital Group International Focus Equity ETF
CGXU
$6.36B
$57.3M 0.03%
2,013,276
+383,561
COWG icon
310
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$57.2M 0.03%
1,739,015
+34,815
MPWR icon
311
Monolithic Power Systems
MPWR
$66.5B
$56.8M 0.03%
53,948
+51,534
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$56.8M 0.03%
574,619
+148,504
TPR icon
313
Tapestry
TPR
$28.4B
$56.7M 0.03%
408,141
+214,071
RYAAY icon
314
Ryanair
RYAAY
$33.6B
$56.6M 0.03%
967,017
+962,170
KKR icon
315
KKR & Co
KKR
$87B
$56.5M 0.03%
638,837
+597,556
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.3B
$56.2M 0.03%
301,348
+24,604
MRVL icon
317
Marvell Technology
MRVL
$212B
$55.5M 0.03%
584,879
+446,004
IAU icon
318
iShares Gold Trust
IAU
$63.8B
$55.1M 0.03%
647,978
+237,610
VLO icon
319
Valero Energy
VLO
$83.3B
$55M 0.03%
216,523
+39,818
JCI icon
320
Johnson Controls International
JCI
$87.1B
$55M 0.03%
418,633
+341,194
CGDG icon
321
Capital Group Dividend Growers ETF
CGDG
$5.25B
$54.5M 0.03%
1,551,074
+484,904
ITW icon
322
Illinois Tool Works
ITW
$77.3B
$54.2M 0.03%
209,280
+106,953
AMGN icon
323
Amgen
AMGN
$196B
$53.9M 0.03%
154,465
+110,307
HII icon
324
Huntington Ingalls Industries
HII
$11.3B
$53.8M 0.03%
140,969
+126,644
TMUS icon
325
T-Mobile US
TMUS
$203B
$53.7M 0.03%
254,580
+185,069
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