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
OEF icon
26
iShares S&P 100 ETF
OEF
$26.9B
$602M 0.46%
1,987,578
+7,416
NVDA icon
27
NVIDIA
NVDA
$4.38T
$592M 0.45%
3,751,823
+642,309
AMZN icon
28
Amazon
AMZN
$2.3T
$571M 0.43%
2,562,621
+532,910
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$3.96B
$556M 0.42%
18,702,026
+290,672
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22.5B
$537M 0.41%
5,698,055
+866,690
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.3B
$535M 0.41%
8,424,731
-1,397,828
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$520M 0.39%
4,658,236
-640,515
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$661B
$477M 0.36%
773,617
+89,713
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$35.5B
$470M 0.36%
7,394,186
+1,556,519
AAPL icon
35
Apple
AAPL
$3.7T
$461M 0.35%
2,287,145
+360,705
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$410M 0.31%
1,815,339
+552,695
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$409M 0.31%
2,293,189
+478,230
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$397M 0.3%
2,412,159
-41,867
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$64.7B
$394M 0.3%
2,037,447
-494,282
AVGO icon
40
Broadcom
AVGO
$1.66T
$374M 0.28%
1,384,762
+186,583
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$12.3B
$350M 0.27%
2,217,882
+157,461
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$340M 0.26%
5,474,798
+949,720
EFA icon
43
iShares MSCI EAFE ETF
EFA
$67.7B
$313M 0.24%
3,499,272
+268,611
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$65.8B
$302M 0.23%
2,759,719
-1,737,377
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$285M 0.22%
1,395,581
+299,383
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$65.2B
$284M 0.22%
2,143,196
+260,637
BND icon
47
Vanguard Total Bond Market
BND
$138B
$282M 0.21%
3,845,647
+499,193
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$269M 0.2%
366,649
+83,168
JPM icon
49
JPMorgan Chase
JPM
$832B
$263M 0.2%
915,896
+145,900
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86B
$251M 0.19%
2,291,692
+169,894
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