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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$18B
$235M 0.16%
806,462
+38,831
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$223M 0.15%
480,061
+43,615
MUB icon
53
iShares National Muni Bond ETF
MUB
$41.4B
$220M 0.15%
2,071,369
+108,653
V icon
54
Visa
V
$631B
$215M 0.15%
636,370
+69,642
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$13.7B
$204M 0.14%
2,089,493
-7,979,085
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$202M 0.14%
403,696
+46,434
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$197M 0.13%
3,662,285
+259,105
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$8.35B
$197M 0.13%
2,122,912
+365,746
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$191M 0.13%
2,694,026
+121,401
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$32B
$190M 0.13%
906,506
-156,464
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$8B
$189M 0.13%
4,799,841
+954,616
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$566B
$182M 0.12%
555,676
+61,311
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$172M 0.12%
1,435,255
+111,424
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$21B
$168M 0.11%
562,371
-126,514
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$165M 0.11%
2,119,821
+258,483
LLY icon
66
Eli Lilly
LLY
$908B
$159M 0.11%
218,571
+29,993
TSLA icon
67
Tesla
TSLA
$1.51T
$155M 0.11%
350,825
+48,365
CVX icon
68
Chevron
CVX
$304B
$153M 0.1%
955,975
+123,176
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$148M 0.1%
2,000,192
+491,032
RTX icon
70
RTX Corp
RTX
$230B
$140M 0.1%
856,139
+89,136
PG icon
71
Procter & Gamble
PG
$340B
$137M 0.09%
899,293
+101,137
JNJ icon
72
Johnson & Johnson
JNJ
$488B
$135M 0.09%
745,052
+80,182
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$134M 0.09%
1,837,887
+261,985
SCHF icon
74
Schwab International Equity ETF
SCHF
$53.9B
$130M 0.09%
5,639,255
+760,582
LOW icon
75
Lowe's Companies
LOW
$138B
$130M 0.09%
507,162
+54,860
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3
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