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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$106M 0.08%
1,773,729
+625,435
COST icon
77
Costco
COST
$423B
$105M 0.08%
106,916
+18,992
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$104M 0.08%
2,043,236
-767,145
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$103M 0.08%
1,509,160
+87,734
JNJ icon
80
Johnson & Johnson
JNJ
$460B
$101M 0.08%
664,870
+105,293
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$39B
$101M 0.08%
1,288,493
+111,329
LOW icon
82
Lowe's Companies
LOW
$135B
$101M 0.08%
452,302
+58,294
BLK icon
83
Blackrock
BLK
$186B
$101M 0.08%
96,338
+15,897
DE icon
84
Deere & Co
DE
$121B
$101M 0.08%
196,551
+23,502
TSLA icon
85
Tesla
TSLA
$1.45T
$97.9M 0.07%
302,460
+63,123
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$96.7M 0.07%
1,211,347
+280,679
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$94.8M 0.07%
2,946,022
+982,500
DUK icon
88
Duke Energy
DUK
$100B
$94.2M 0.07%
805,219
+127,295
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$93M 0.07%
993,184
+110,413
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$90.4M 0.07%
1,642,797
+211,613
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$87M 0.07%
964,679
+225,128
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$83.4M 0.06%
190,325
+37,561
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$81.9M 0.06%
1,446,109
+777,592
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$81.6M 0.06%
611,282
+42,832
NOW icon
95
ServiceNow
NOW
$187B
$80.5M 0.06%
78,665
+10,739
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$12.5B
$77M 0.06%
1,548,208
+431,932
AMD icon
97
Advanced Micro Devices
AMD
$387B
$77M 0.06%
535,373
+144,602
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.6B
$76.3M 0.06%
653,620
+178,378
PEP icon
99
PepsiCo
PEP
$207B
$75M 0.06%
571,900
+115,083
HIMU
100
iShares High Yield Muni Active ETF
HIMU
$2.16B
$75M 0.06%
1,547,678
+504,130
2 3
4
5 6