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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$85.9M 0.08%
1,421,426
+540,962
SCHF icon
77
Schwab International Equity ETF
SCHF
$52B
$84M 0.08%
4,221,532
+681,478
COST icon
78
Costco
COST
$423B
$81.9M 0.07%
87,924
+25,448
DUK icon
79
Duke Energy
DUK
$100B
$81.2M 0.07%
677,924
+166,403
DE icon
80
Deere & Co
DE
$121B
$80.7M 0.07%
173,049
+38,656
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$78.4M 0.07%
1,193,604
+427,386
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$77.8M 0.07%
1,431,184
+522,242
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$77.4M 0.07%
882,771
+201,826
BLK icon
84
Blackrock
BLK
$186B
$76.1M 0.07%
80,441
+37,662
MRK icon
85
Merck
MRK
$210B
$71.3M 0.06%
797,908
+191,441
JGRO icon
86
JPMorgan Active Growth ETF
JGRO
$7.54B
$69.6M 0.06%
944,747
+450,998
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$68.9M 0.06%
930,668
+204,321
PEP icon
88
PepsiCo
PEP
$207B
$68.2M 0.06%
456,817
+100,331
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$66.1M 0.06%
568,450
+5,465
SCMB icon
90
Schwab Municipal Bond ETF
SCMB
$2.38B
$65.4M 0.06%
2,578,897
+2,499,136
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$63.5M 0.06%
152,764
+31,630
PFE icon
92
Pfizer
PFE
$139B
$63.4M 0.06%
2,516,211
+690,259
TSLA icon
93
Tesla
TSLA
$1.45T
$63.1M 0.06%
239,337
+85,208
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$62.1M 0.06%
1,148,294
+187,188
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$61.6M 0.06%
739,551
+189,671
MDT icon
96
Medtronic
MDT
$122B
$60.8M 0.05%
690,119
+168,092
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.8B
$60.3M 0.05%
319,118
+54,607
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$70B
$57.4M 0.05%
2,082,694
+627,687
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.6B
$56.8M 0.05%
475,242
+127,301
CGGO icon
100
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$55.8M 0.05%
1,963,522
+628,515
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4
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