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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
1 Year Est. Return
+16.12%
AUM
$208B
AUM Growth
+$44.1B
(+27%)
Holding
4,973
Top Buys
| 1 | +$4.25B | |
| 2 | +$1.66B | |
| 3 | +$1.44B | |
| 4 |
Microsoft
MSFT
|
+$1.42B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| 1 | +$791M | |
| 2 | +$639M | |
| 3 | +$419M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$298M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$254M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$294B
| $270M | 0.13% |
1,821,796
+1,625,514
|
|
||
77
Tesla
TSLA
$1.53T
| $268M | 0.13% |
741,379
+349,522
|
|
||
78
Advanced Micro Devices
AMD
$910B
| $264M | 0.13% |
1,307,106
+610,434
|
|
||
79
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $262M | 0.13% |
1,036,302
+153,419
|
|
||
80
McDonald's
MCD
$195B
| $261M | 0.13% |
852,691
+596,758
|
|
||
81
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $258M | 0.12% |
4,846,903
+690,143
|
|
||
82
Deere & Co
DE
$158B
| $257M | 0.12% |
453,252
+208,111
|
|
||
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $253M | 0.12% |
3,468,500
+577,420
|
|
||
84
Intercontinental Exchange
ICE
$76.5B
| $251M | 0.12% |
1,644,956
+1,624,900
|
|
||
85
Coca-Cola
KO
$359B
| $248M | 0.12% |
3,276,983
+2,447,126
|
|
||
86
Wells Fargo
WFC
$267B
| $248M | 0.12% |
3,211,555
+2,299,780
|
|
||
87
Vanguard Total Stock Market ETF
VTI
$661B
| $243M | 0.12% |
773,538
+130,347
|
|
||
88
JPMorgan Active Growth ETF
JGRO
$9.82B
| $240M | 0.12% |
2,930,243
+446,686
|
|
||
89
Thermo Fisher Scientific
TMO
$196B
| $240M | 0.12% |
506,040
+345,310
|
|
||
90
ASML
ASML
$693B
| $239M | 0.12% |
183,763
+156,556
|
|
||
91
Costco
COST
$406B
| $238M | 0.11% |
241,960
+104,592
|
|
||
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $238M | 0.11% |
3,109,181
+648,675
|
|
||
93
ConocoPhillips
COP
$133B
| $236M | 0.11% |
1,766,840
+1,452,749
|
|
||
94
Home Depot
HD
$342B
| $235M | 0.11% |
731,337
+529,186
|
|
||
95
TotalEnergies
TTE
$175B
| $235M | 0.11% |
2,616,965
+2,352,042
|
|
||
96
British American Tobacco
BTI
$130B
| $225M | 0.11% |
3,886,821
+3,766,004
|
|
||
97
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $221M | 0.11% |
2,077,244
+534,582
|
|
||
98
Lowe's Companies
LOW
$119B
| $218M | 0.1% |
944,206
+393,573
|
|
||
99
GE Aerospace
GE
$375B
| $215M | 0.1% |
761,718
+646,339
|
|
||
100
Eaton
ETN
$158B
| $213M | 0.1% |
594,884
+537,101
|
|