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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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.1B 0.53%
7,702,234
-2,006,111
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$32.4B
$1.01B 0.49%
6,741,171
+1,385,485
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42B
$832M 0.4%
12,067,891
+2,077,934
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$791M 0.38%
3,415,137
+635,757
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27B
$768M 0.37%
7,651,770
+1,234,205
VB icon
31
Vanguard Small-Cap ETF
VB
$80B
$763M 0.37%
2,976,080
+476,269
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$736M 0.35%
1,394,773
+891,636
OEF icon
33
iShares S&P 100 ETF
OEF
$20.4B
$672M 0.32%
2,174,537
-7,857
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$614M 0.3%
961,155
+86,439
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.6B
$597M 0.29%
6,354,951
+3,362,336
TSM icon
36
TSMC
TSM
$2.25T
$586M 0.28%
1,793,762
+1,555,852
LLY icon
37
Eli Lilly
LLY
$1.06T
$573M 0.28%
650,867
+414,956
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$571M 0.27%
3,133,089
+505,987
V icon
39
Visa
V
$664B
$563M 0.27%
1,902,811
+1,203,131
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$36.5B
$562M 0.27%
13,483,605
+3,150,433
JPM icon
41
JPMorgan Chase
JPM
$902B
$558M 0.27%
1,966,359
+834,820
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$555M 0.27%
2,641,153
+1,133,838
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$549M 0.26%
8,269,770
+1,442,304
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$24.8B
$536M 0.26%
7,441,607
+671,437
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.33T
$515M 0.25%
1,879,140
+1,627,064
XOM icon
46
ExxonMobil
XOM
$576B
$499M 0.24%
2,917,317
+2,189,381
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$468M 0.23%
4,537,240
+2,461,336
LIN icon
48
Linde
LIN
$245B
$465M 0.22%
946,497
+795,739
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$463M 0.22%
4,299,898
+424,666
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$441M 0.21%
8,880,433
+1,925,834
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