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
AAPL icon
26
Apple
AAPL
$4.15T
$669M 0.46%
2,620,999
+333,854
AMZN icon
27
Amazon
AMZN
$2.45T
$648M 0.44%
2,948,468
+385,847
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.82T
$642M 0.44%
2,608,376
+315,187
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$23.9B
$610M 0.42%
6,130,302
+432,247
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$35.6B
$583M 0.4%
8,606,166
+1,211,980
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$561M 0.38%
2,285,296
+469,957
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$701B
$541M 0.37%
814,667
+41,050
AVGO icon
33
Broadcom
AVGO
$1.8T
$497M 0.34%
1,488,771
+104,009
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.3B
$464M 0.32%
6,869,047
-1,555,684
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$435M 0.3%
2,495,402
+83,243
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$427M 0.29%
3,796,121
-862,115
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$102B
$401M 0.27%
6,145,989
+671,191
EFA icon
38
iShares MSCI EAFE ETF
EFA
$69.1B
$340M 0.23%
3,669,595
+170,323
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$67B
$337M 0.23%
2,811,945
+52,226
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$101B
$332M 0.23%
1,542,835
+147,254
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$68.1B
$330M 0.22%
2,343,326
+200,130
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$25.4B
$329M 0.22%
7,854,486
+2,208,093
JPM icon
43
JPMorgan Chase
JPM
$861B
$324M 0.22%
1,025,461
+109,565
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$313M 0.21%
421,626
+54,977
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$68.1B
$302M 0.21%
1,488,282
-549,165
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$285M 0.19%
5,703,321
+1,321,585
CGGR icon
47
Capital Group Growth ETF
CGGR
$18.4B
$262M 0.18%
5,999,008
+1,407,884
BND icon
48
Vanguard Total Bond Market
BND
$142B
$251M 0.17%
3,376,293
-469,354
IWM icon
49
iShares Russell 2000 ETF
IWM
$73.1B
$246M 0.17%
1,017,868
-3,796,138
QQQ icon
50
Invesco QQQ Trust
QQQ
$407B
$245M 0.17%
410,930
+64,810
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