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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
VFC icon
351
VF Corp
VFC
$6.58B
$48.1M 0.02%
2,934,231
+509,201
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$47.9M 0.02%
203,336
+25,382
FIS icon
353
Fidelity National Information Services
FIS
$21.7B
$47.9M 0.02%
1,022,315
+1,011,831
IYW icon
354
iShares US Technology ETF
IYW
$25.2B
$47.9M 0.02%
272,075
+32,003
AEP icon
355
American Electric Power
AEP
$73.7B
$47.8M 0.02%
367,382
+184,282
CVNA icon
356
Carvana
CVNA
$47.2B
$47.7M 0.02%
789,735
+764,675
DTE icon
357
DTE Energy
DTE
$31.3B
$47.5M 0.02%
329,054
+309,082
VMC icon
358
Vulcan Materials
VMC
$38.3B
$47.4M 0.02%
181,352
+174,973
PVAL icon
359
Putnam Focused Large Cap Value ETF
PVAL
$12.2B
$47.3M 0.02%
1,037,458
+536,825
EXPD icon
360
Expeditors International
EXPD
$22.5B
$47.2M 0.02%
334,574
+329,055
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14.2B
$46.5M 0.02%
215,251
+84,476
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$15B
$46.1M 0.02%
149,885
+35,493
KMB icon
363
Kimberly-Clark
KMB
$37.3B
$46M 0.02%
466,130
+424,532
AJG icon
364
Arthur J. Gallagher & Co
AJG
$65B
$46M 0.02%
222,038
+208,966
ADP icon
365
Automatic Data Processing
ADP
$96.7B
$45.9M 0.02%
227,919
+182,519
ULTA icon
366
Ulta Beauty
ULTA
$20.2B
$45.8M 0.02%
89,729
+34,409
SNA icon
367
Snap-on
SNA
$20.8B
$45.8M 0.02%
127,622
+97,821
QGEN icon
368
Qiagen
QGEN
$8.56B
$45.7M 0.02%
1,169,141
+1,167,155
WCC
369
WESCO International
WCC
$16.3B
$45.5M 0.02%
173,743
+164,818
LHX icon
370
L3Harris
LHX
$54.2B
$45.4M 0.02%
132,315
+121,144
MTB icon
371
M&T Bank
MTB
$35.5B
$45.4M 0.02%
225,843
+215,228
JIRE icon
372
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$45.3M 0.02%
619,316
+113,736
AROC icon
373
Archrock
AROC
$6.75B
$45.2M 0.02%
1,271,178
+1,268,307
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$45M 0.02%
940,396
+74,547
IWY icon
375
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$45M 0.02%
186,712
+42,331
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