Jones Financial Companies Portfolio holdings
AUM
$147B
1-Year Est. Return
13.16%
1 Year Est. Return
+13.16%
AUM
$147B
AUM Growth
+$14.9B
(+11%)
Holding
4,408
Top Buys
| 1 | +$1.49B | |
| 2 | +$1.49B | |
| 3 | +$996M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$593M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$592M |
Top Sells
| 1 | +$1.1B | |
| 2 | +$968M | |
| 3 | +$916M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$779M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$131B
| $83.9M | 0.06% |
889,305
+85,715
|
|
||
102
Enbridge
ENB
$105B
| $83.2M | 0.06% |
1,676,947
+221,976
|
|
||
103
ServiceNow
NOW
$174B
| $82.5M | 0.06% |
88,476
+9,811
|
|
||
104
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $81.9M | 0.06% |
866,788
+142,492
|
|
||
105
Lockheed Martin
LMT
$104B
| $81.3M | 0.06% |
166,165
+21,404
|
|
||
106
Pfizer
PFE
$146B
| $78.8M | 0.05% |
3,315,112
+297,458
|
|
||
107
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $78.4M | 0.05% |
2,882,560
+343,006
|
|
||
108
Oracle
ORCL
$611B
| $78.4M | 0.05% |
276,784
+39,656
|
|
||
109
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
| $77.6M | 0.05% |
1,153,826
+248,261
|
|
||
110
Truist Financial
TFC
$60.8B
| $76M | 0.05% |
1,652,406
+201,807
|
|
||
111
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $74.9M | 0.05% |
2,530,509
+257,268
|
|
||
112
Exxon Mobil
XOM
$494B
| $74.7M | 0.05% |
640,243
+102,334
|
|
||
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
| $74.6M | 0.05% |
1,302,995
+398,695
|
|
||
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
| $74.2M | 0.05% |
706,521
+102,731
|
|
||
115
Walmart
WMT
$916B
| $74.1M | 0.05% |
718,097
+130,160
|
|
||
116
Bank of America
BAC
$396B
| $73.6M | 0.05% |
1,412,307
+135,464
|
|
||
117
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $73.3M | 0.05% |
1,444,997
+300,174
|
|
||
118
Home Depot
HD
$350B
| $72.9M | 0.05% |
177,886
+24,816
|
|
||
119
McDonald's
MCD
$220B
| $72M | 0.05% |
235,843
+30,388
|
|
||
120
Thermo Fisher Scientific
TMO
$216B
| $71.6M | 0.05% |
152,635
+23,609
|
|
||
121
SPDR Gold Trust
GLD
$141B
| $71.1M | 0.05% |
205,002
+31,279
|
|
||
122
Invesco S&P 500 Revenue ETF
RWL
$7.12B
| $70.3M | 0.05% |
637,602
+132,602
|
|
||
123
Wells Fargo
WFC
$283B
| $70.1M | 0.05% |
825,732
+110,520
|
|
||
|
HIMU
124
iShares High Yield Muni Active ETF
HIMU
$2.33B
| $69.7M | 0.05% |
1,426,664
-121,014
|
|
||
125
Realty Income
O
$53.5B
| $69.3M | 0.05% |
1,148,585
+164,839
|
|