Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Est. Return
13.14%
1 Year Est. Return
+13.14%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Holding
4,214
Top Buys
| 1 | +$1.43B | |
| 2 | +$1.42B | |
| 3 | +$1.22B | |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 | +$668M | |
| 2 | +$318M | |
| 3 | +$262M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab Municipal Bond ETF
SCMB
$2.38B
| $74.3M | 0.06% |
2,950,244
+371,347
|
|
||
102
iShares S&P 500 Value ETF
IVE
$41.8B
| $73.6M | 0.06% |
378,868
+59,750
|
|
||
103
PGIM AAA CLO ETF
PAAA
$4.51B
| $73.2M | 0.06% |
1,423,466
+428,035
|
|
||
104
Pfizer
PFE
$139B
| $73M | 0.06% |
3,017,654
+501,443
|
|
||
105
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
| $71.5M | 0.05% |
532,145
+145,612
|
|
||
106
Medtronic
MDT
$122B
| $69.3M | 0.05% |
803,590
+113,471
|
|
||
107
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
| $67.7M | 0.05% |
1,112,603
+316,115
|
|
||
108
Merck
MRK
$210B
| $67.6M | 0.05% |
853,896
+55,988
|
|
||
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $67.4M | 0.05% |
724,296
+188,561
|
|
||
110
Schwab US Dividend Equity ETF
SCHD
$70B
| $67M | 0.05% |
2,539,554
+456,860
|
|
||
111
Lockheed Martin
LMT
$117B
| $66.5M | 0.05% |
144,761
+27,698
|
|
||
112
Enbridge
ENB
$104B
| $65.2M | 0.05% |
1,454,971
+219,925
|
|
||
113
Schwab US Mid-Cap ETF
SCHM
$13.6B
| $63.6M | 0.05% |
2,273,241
+615,039
|
|
||
114
Truist Financial
TFC
$55.8B
| $61.8M | 0.05% |
1,450,599
+312,802
|
|
||
115
Linde
LIN
$212B
| $60.5M | 0.05% |
130,182
+16,245
|
|
||
116
Dollar General
DG
$23.4B
| $60.3M | 0.05% |
526,827
+64,569
|
|
||
117
Bank of America
BAC
$387B
| $60.2M | 0.05% |
1,276,843
+185,589
|
|
||
118
Palantir
PLTR
$426B
| $60.2M | 0.05% |
460,103
+100,206
|
|
||
119
McDonald's
MCD
$218B
| $59.9M | 0.05% |
205,455
+31,673
|
|
||
120
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
| $59.4M | 0.05% |
603,790
+72,407
|
|
||
121
Exxon Mobil
XOM
$476B
| $58.7M | 0.04% |
537,909
+154,920
|
|
||
122
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $58M | 0.04% |
1,144,823
+310,165
|
|
||
123
Walmart
WMT
$869B
| $57.2M | 0.04% |
587,937
+126,131
|
|
||
124
Wells Fargo
WFC
$277B
| $56.9M | 0.04% |
715,212
+174,092
|
|
||
125
Fortinet
FTNT
$64B
| $56.7M | 0.04% |
547,174
+85,651
|
|