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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$22B
$223M 0.17%
5,646,393
+1,690,763
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$217M 0.16%
767,631
+44,027
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$215M 0.16%
4,381,736
+852,639
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.3B
$208M 0.16%
1,062,970
-248,617
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.2B
$205M 0.16%
1,962,716
+451,766
V icon
56
Visa
V
$671B
$198M 0.15%
566,728
+74,124
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$190M 0.14%
688,885
+42,379
QQQ icon
58
Invesco QQQ Trust
QQQ
$383B
$190M 0.14%
346,120
+94,346
CGGR icon
59
Capital Group Growth ETF
CGGR
$16.4B
$186M 0.14%
4,591,124
+1,268,212
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$184M 0.14%
436,446
+65,125
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$174M 0.13%
357,262
+56,297
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$173M 0.13%
2,572,625
+129,710
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$168M 0.13%
3,403,180
+272,686
JGRO icon
64
JPMorgan Active Growth ETF
JGRO
$7.54B
$150M 0.11%
1,757,166
+812,419
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$545B
$150M 0.11%
494,365
+76,093
LLY icon
66
Eli Lilly
LLY
$741B
$146M 0.11%
188,578
+38,891
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$144M 0.11%
1,323,831
+723,235
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$144M 0.11%
1,861,338
+202,358
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$7.33B
$142M 0.11%
3,845,225
+1,211,733
PG icon
70
Procter & Gamble
PG
$345B
$128M 0.1%
798,156
+118,250
CVX icon
71
Chevron
CVX
$306B
$120M 0.09%
832,799
+135,788
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$112M 0.08%
1,575,902
+382,298
RTX icon
73
RTX Corp
RTX
$210B
$111M 0.08%
767,003
+89,567
CRM icon
74
Salesforce
CRM
$225B
$111M 0.08%
406,281
+61,394
SCHF icon
75
Schwab International Equity ETF
SCHF
$52B
$108M 0.08%
4,878,673
+657,141
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3
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