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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$125M 0.09%
1,919,469
+145,740
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$122M 0.08%
1,454,093
+242,746
BLK icon
78
Blackrock
BLK
$167B
$122M 0.08%
105,575
+9,237
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$121M 0.08%
3,578,414
+632,392
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$115M 0.08%
2,027,327
+581,218
COST icon
81
Costco
COST
$396B
$114M 0.08%
124,725
+17,809
CRM icon
82
Salesforce
CRM
$236B
$113M 0.08%
467,551
+61,270
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$111M 0.08%
2,166,492
+123,256
DUK icon
84
Duke Energy
DUK
$91.7B
$109M 0.07%
884,130
+78,911
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$39.2B
$109M 0.07%
1,376,671
+88,178
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$108M 0.07%
1,101,252
+108,068
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$13.1B
$108M 0.07%
2,163,891
+615,683
PLTR icon
88
Palantir
PLTR
$424B
$105M 0.07%
590,329
+130,226
DE icon
89
Deere & Co
DE
$131B
$104M 0.07%
224,407
+27,856
PAAA icon
90
PGIM AAA CLO ETF
PAAA
$5.51B
$101M 0.07%
1,968,503
+545,037
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$98.9M 0.07%
1,116,704
+152,025
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$97.3M 0.07%
210,556
+20,231
AMD icon
93
Advanced Micro Devices
AMD
$351B
$96.9M 0.07%
607,672
+72,299
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$95.4M 0.07%
673,817
+62,535
PEP icon
95
PepsiCo
PEP
$201B
$94M 0.06%
669,072
+97,172
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$93.6M 0.06%
1,627,225
-15,572
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$92.6M 0.06%
639,369
+107,224
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.7B
$90.7M 0.06%
741,637
+88,017
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$89.5M 0.06%
1,387,326
+274,723
IVE icon
100
iShares S&P 500 Value ETF
IVE
$47.4B
$87.5M 0.06%
425,785
+46,917
2 3
4
5 6