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
$112B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.25B
3
+$1.01B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663M

Top Sells

1
+$376M
2
+$320M
3
+$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$204M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$202M

Sector Composition

1 Technology 1.92%
2 Financials 0.96%
3 Consumer Discretionary 0.87%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$177M 0.16%
723,604
+24,279
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$175M 0.16%
3,529,097
+86,139
V icon
53
Visa
V
$671B
$170M 0.15%
492,604
+92,298
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$164M 0.15%
646,506
-1,265,872
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$163M 0.15%
283,481
+78,963
MUB icon
56
iShares National Muni Bond ETF
MUB
$40.2B
$159M 0.14%
1,510,950
-5,780
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$159M 0.14%
300,965
+64,113
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$149M 0.13%
2,442,915
+114,578
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$142M 0.13%
3,130,494
+374,491
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$140M 0.13%
2,810,381
-4,077,489
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$22B
$140M 0.13%
3,955,630
+1,270,569
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$134M 0.12%
371,321
+63,258
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$127M 0.11%
1,658,980
+150,161
LLY icon
64
Eli Lilly
LLY
$741B
$123M 0.11%
149,687
+36,002
QQQ icon
65
Invesco QQQ Trust
QQQ
$383B
$118M 0.11%
251,774
+82,882
CVX icon
66
Chevron
CVX
$306B
$116M 0.1%
697,011
+142,662
PG icon
67
Procter & Gamble
PG
$345B
$115M 0.1%
679,906
+147,618
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$545B
$114M 0.1%
418,272
+75,393
CGGR icon
69
Capital Group Growth ETF
CGGR
$16.4B
$114M 0.1%
3,322,912
+1,097,272
CRM icon
70
Salesforce
CRM
$225B
$93M 0.08%
344,887
+81,916
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$39B
$92.1M 0.08%
1,177,164
+96,694
JNJ icon
72
Johnson & Johnson
JNJ
$460B
$91.9M 0.08%
559,577
+102,830
LOW icon
73
Lowe's Companies
LOW
$135B
$90.4M 0.08%
394,008
+78,695
RTX icon
74
RTX Corp
RTX
$210B
$89.4M 0.08%
677,436
+158,378
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$7.33B
$87.7M 0.08%
2,633,492
+882,735
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