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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$53.6M 0.03%
412,787
+123,893
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$53.4M 0.03%
1,869,605
+397,866
GCOW icon
328
Pacer Global Cash Cows Dividend ETF
GCOW
$3.23B
$52.9M 0.03%
1,161,066
+191,623
NDAQ icon
329
Nasdaq
NDAQ
$49.8B
$52.9M 0.03%
648,865
+537,535
CAH icon
330
Cardinal Health
CAH
$55.2B
$52.8M 0.03%
255,745
+243,465
TCHP icon
331
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$52.7M 0.03%
1,237,094
+196,747
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$52.2M 0.03%
566,284
+278,423
AWI icon
333
Armstrong World Industries
AWI
$6.64B
$52.1M 0.03%
321,168
+318,967
FTNT icon
334
Fortinet
FTNT
$115B
$51.7M 0.02%
657,019
-7,912
MFSI
335
MFS Active International ETF
MFSI
$1.14B
$51.1M 0.02%
1,777,016
+737,605
MO icon
336
Altria Group
MO
$120B
$51.1M 0.02%
768,904
+377,054
SPMO icon
337
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$50.9M 0.02%
461,741
+129,425
VWOB icon
338
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
$50.7M 0.02%
779,518
+183,000
MKSI icon
339
MKS Inc
MKSI
$24.9B
$49.9M 0.02%
223,782
+221,558
STT icon
340
State Street
STT
$49.9B
$49.7M 0.02%
405,433
+179,444
CF icon
341
CF Industries
CF
$18B
$49.5M 0.02%
363,051
+356,861
AER icon
342
AerCap
AER
$23.6B
$49.5M 0.02%
371,179
+368,892
CGMS icon
343
Capital Group US Multi-Sector Income ETF
CGMS
$5.16B
$49.4M 0.02%
1,825,470
+510,280
THO icon
344
Thor Industries
THO
$3.79B
$49.1M 0.02%
620,925
+618,457
CRWD icon
345
CrowdStrike
CRWD
$191B
$48.7M 0.02%
526,648
+161,888
IR icon
346
Ingersoll Rand
IR
$30.9B
$48.5M 0.02%
610,476
+604,603
ACN icon
347
Accenture
ACN
$82.8B
$48.5M 0.02%
250,889
+168,049
MLM icon
348
Martin Marietta Materials
MLM
$34.7B
$48.3M 0.02%
84,623
+81,760
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$152B
$48.2M 0.02%
645,976
+264,381
ENTG icon
350
Entegris
ENTG
$22.1B
$48.2M 0.02%
423,998
+420,506
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