Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$720M

Sector Composition

1 Technology 2.76%
2 Financials 1.14%
3 Consumer Discretionary 1.09%
4 Communication Services 0.91%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$19.1M 0.01%
318,436
+53,527
INTU icon
302
Intuit
INTU
$185B
$18.8M 0.01%
26,921
+3,991
MELI icon
303
Mercado Libre
MELI
$109B
$18.7M 0.01%
7,590
+1,858
GIS icon
304
General Mills
GIS
$24.7B
$18.1M 0.01%
361,194
+51,843
XSMO icon
305
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$17.8M 0.01%
243,663
+90,410
J icon
306
Jacobs Solutions
J
$16.7B
$17.8M 0.01%
120,421
+9,734
USB icon
307
US Bancorp
USB
$80B
$17.7M 0.01%
358,972
+47,537
CHKP icon
308
Check Point Software Technologies
CHKP
$21.3B
$17.7M 0.01%
86,167
+6,448
AEP icon
309
American Electric Power
AEP
$63B
$17.6M 0.01%
161,508
+32,405
JMUB icon
310
JPMorgan Municipal ETF
JMUB
$6.24B
$17.5M 0.01%
346,456
+165,353
PYPL icon
311
PayPal
PYPL
$58.1B
$17.4M 0.01%
258,735
+20,791
QQA
312
Invesco QQQ Income Advantage ETF
QQA
$465M
$17.3M 0.01%
330,252
+152,432
OMFL icon
313
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$17.2M 0.01%
285,843
-3,371
WTRG icon
314
Essential Utilities
WTRG
$10.8B
$17.1M 0.01%
437,824
+61,895
EL icon
315
Estee Lauder
EL
$37.5B
$16.9M 0.01%
195,372
+9,496
ESGD icon
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$16.8M 0.01%
182,435
+17,147
ETN icon
317
Eaton
ETN
$131B
$16.8M 0.01%
45,998
+4,156
TXN icon
318
Texas Instruments
TXN
$165B
$16.8M 0.01%
90,793
+10,671
FLQM icon
319
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$16.7M 0.01%
295,755
+75,758
PLD icon
320
Prologis
PLD
$119B
$16.4M 0.01%
143,944
+13,081
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$16.4M 0.01%
189,251
+33,929
ACN icon
322
Accenture
ACN
$166B
$16.4M 0.01%
67,809
+1,773
SLV icon
323
iShares Silver Trust
SLV
$29.3B
$16.4M 0.01%
391,871
+98,966
VOOG icon
324
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$16.4M 0.01%
37,969
+4,396
SHOP icon
325
Shopify
SHOP
$211B
$16.4M 0.01%
116,880
+21,468
11 12
13
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