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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$79.7B
$435M 0.21%
2,985,657
+390,373
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$433M 0.21%
2,055,747
+319,559
CVX icon
53
Chevron
CVX
$351B
$428M 0.21%
2,031,200
+985,904
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.2B
$412M 0.2%
4,197,675
+3,220,846
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$387M 0.19%
2,718,482
+1,917,106
CGGR icon
56
Capital Group Growth ETF
CGGR
$24.8B
$375M 0.18%
9,610,507
+2,083,021
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$374M 0.18%
1,551,388
+732,128
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$356M 0.17%
2,851,583
-1,880,400
APH icon
59
Amphenol
APH
$196B
$345M 0.17%
2,787,314
+2,423,953
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$335M 0.16%
4,262,711
+1,215,858
RTX icon
61
RTX Corp
RTX
$264B
$334M 0.16%
1,758,650
+815,783
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$331M 0.16%
706,009
+243,689
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.5B
$328M 0.16%
2,990,288
+140,621
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$323M 0.16%
573,848
+90,118
MRK icon
65
Merck
MRK
$305B
$318M 0.15%
2,659,381
+1,779,735
PG icon
66
Procter & Gamble
PG
$342B
$317M 0.15%
2,218,265
+1,241,953
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.6B
$312M 0.15%
2,953,836
+681,226
BND icon
68
Vanguard Total Bond Market
BND
$156B
$308M 0.15%
4,207,293
+626,886
BAC icon
69
Bank of America
BAC
$423B
$308M 0.15%
6,537,754
+5,014,104
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.2B
$292M 0.14%
7,801,326
+1,652,180
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.3B
$290M 0.14%
1,191,917
+152,917
ADI icon
72
Analog Devices
ADI
$193B
$285M 0.14%
925,742
+738,353
MDT icon
73
Medtronic
MDT
$107B
$282M 0.14%
3,237,420
+2,288,508
ROST icon
74
Ross Stores
ROST
$71.5B
$277M 0.13%
1,308,753
+1,230,945
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$274M 0.13%
5,513,003
+3,095,044
1 2
3
4 5