Jones Financial Companies Portfolio holdings
AUM
$164B
1-Year Est. Return
15.9%
This Fund
S&P 500
1 Year Est. Return
+15.9%
AUM
$164B
AUM Growth
+$17.2B
(+12%)
Holding
4,667
Top Buys
| 1 | +$2.03B | |
| 2 | +$1.82B | |
| 3 | +$1.12B | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.08B |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$983M |
Top Sells
| 1 | +$538M | |
| 2 | +$442M | |
| 3 | +$118M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$111M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$64.2M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$179B
| $101M | 0.06% |
254,867
+49,865
|
|
||
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
| $99.6M | 0.06% |
1,714,156
+411,161
|
|
||
103
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $97.8M | 0.06% |
1,625,686
-1,539
|
|
||
|
104
Vanguard Russell 2000 ETF
VTWO
$13.8B
| $97.2M | 0.06% |
976,829
-1,112,664
|
|
||
105
Walmart Inc
WMT
$983B
| $96.7M | 0.06% |
867,613
+149,516
|
|
||
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $95M | 0.06% |
1,008,775
+141,987
|
|
||
107
Thermo Fisher Scientific
TMO
$193B
| $93.1M | 0.06% |
160,730
+8,095
|
|
||
108
Merck
MRK
$287B
| $92.6M | 0.06% |
879,646
+41,110
|
|
||
109
Medtronic
MDT
$123B
| $91.2M | 0.06% |
948,912
+59,607
|
|
||
110
Invesco S&P 500 Revenue ETF
RWL
$8.07B
| $90.6M | 0.06% |
790,186
+152,584
|
|
||
111
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $89.8M | 0.05% |
1,774,595
+329,598
|
|
||
112
Pfizer
PFE
$151B
| $89.2M | 0.05% |
3,583,229
+268,117
|
|
||
113
Dimensional International Value ETF
DFIV
$17.8B
| $89M | 0.05% |
1,783,925
+414,104
|
|
||
114
Enbridge
ENB
$118B
| $88.4M | 0.05% |
1,848,094
+171,147
|
|
||
115
Truist Financial
TFC
$62B
| $88.4M | 0.05% |
1,795,511
+143,105
|
|
||
116
Lockheed Martin
LMT
$151B
| $87.6M | 0.05% |
181,197
+15,032
|
|
||
117
Exxon Mobil
XOM
$628B
| $87.6M | 0.05% |
727,936
+87,693
|
|
||
118
Schwab US Dividend Equity ETF
SCHD
$84.4B
| $86.3M | 0.05% |
3,147,428
+264,868
|
|
||
119
Wells Fargo
WFC
$253B
| $85M | 0.05% |
911,775
+86,043
|
|
||
120
Bank of America
BAC
$359B
| $83.8M | 0.05% |
1,523,650
+111,343
|
|
||
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
| $83.2M | 0.05% |
812,479
+105,958
|
|
||
122
Alphabet (Google) Class C
GOOG
$3.64T
| $79.1M | 0.05% |
252,076
+32,065
|
|
||
123
McDonald's
MCD
$236B
| $78.2M | 0.05% |
255,933
+20,090
|
|
||
124
IBM
IBM
$241B
| $76.5M | 0.05% |
258,263
+36,105
|
|
||
125
ServiceNow
NOW
$126B
| $75.3M | 0.05% |
491,858
+49,478
|
|