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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $210M | 0.1% |
984,444
+138,935
|
|
||
102
Duke Energy
DUK
$97.8B
| $209M | 0.1% |
1,610,470
+635,924
|
|
||
103
Chubb
CB
$135B
| $203M | 0.1% |
637,285
+621,104
|
|
||
104
Schwab International Equity ETF
SCHF
$66.3B
| $201M | 0.1% |
8,345,201
+1,879,833
|
|
||
105
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
| $201M | 0.1% |
2,193,118
+459,587
|
|
||
106
Arch Capital
ACGL
$35.3B
| $197M | 0.09% |
2,114,031
+2,104,482
|
|
||
107
Blackrock
BLK
$161B
| $196M | 0.09% |
209,745
+95,299
|
|
||
108
Mastercard
MA
$465B
| $194M | 0.09% |
401,050
+319,843
|
|
||
109
PepsiCo
PEP
$188B
| $192M | 0.09% |
1,254,640
+529,036
|
|
||
110
AstraZeneca
AZN
$266B
| $189M | 0.09% |
1,004,416
+974,584
|
|
||
111
ServiceNow
NOW
$111B
| $185M | 0.09% |
1,856,285
+1,364,427
|
|
||
112
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $183M | 0.09% |
2,467,657
+339,434
|
|
||
113
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $182M | 0.09% |
617,063
+101,866
|
|
||
114
Walmart Inc
WMT
$906B
| $182M | 0.09% |
1,480,640
+613,027
|
|
||
115
Barclays
BCS
$92.7B
| $180M | 0.09% |
8,890,185
+8,850,224
|
|
||
116
NatWest
NWG
$70.7B
| $178M | 0.09% |
12,478,180
+12,424,119
|
|
||
117
National Grid
NGG
$82.2B
| $177M | 0.08% |
2,157,622
+2,149,783
|
|
||
118
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $177M | 0.08% |
5,426,564
+1,244,368
|
|
||
119
GE Vernova
GEV
$293B
| $177M | 0.08% |
207,057
+173,259
|
|
||
120
KLA
KLAC
$302B
| $175M | 0.08% |
1,215,800
+1,161,330
|
|
||
121
Palantir
PLTR
$304B
| $172M | 0.08% |
1,201,510
+514,150
|
|
||
122
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $169M | 0.08% |
3,042,219
+517,482
|
|
||
123
Ametek
AME
$53.6B
| $167M | 0.08% |
795,422
+643,034
|
|
||
124
Arista Networks
ANET
$235B
| $165M | 0.08% |
1,369,123
+1,260,875
|
|
||
125
Salesforce
CRM
$134B
| $165M | 0.08% |
915,072
+388,070
|
|