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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$55.7M 0.05%
600,596
+558,228
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$12.5B
$55.5M 0.05%
1,116,276
+537,507
ENB icon
103
Enbridge
ENB
$104B
$54.9M 0.05%
1,235,046
+297,033
NOW icon
104
ServiceNow
NOW
$187B
$54.2M 0.05%
67,926
+17,781
MCD icon
105
McDonald's
MCD
$218B
$53.5M 0.05%
173,782
+34,319
LIN icon
106
Linde
LIN
$212B
$52.5M 0.05%
113,937
+20,496
TMO icon
107
Thermo Fisher Scientific
TMO
$199B
$51.9M 0.05%
103,983
+17,068
LMT icon
108
Lockheed Martin
LMT
$117B
$51.8M 0.05%
117,063
+31,323
HIMU
109
iShares High Yield Muni Active ETF
HIMU
$2.16B
$51.6M 0.05%
+1,043,548
PAAA icon
110
PGIM AAA CLO ETF
PAAA
$4.51B
$51M 0.05%
995,431
+547,914
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$49.7M 0.04%
535,735
+175,467
VZ icon
112
Verizon
VZ
$170B
$48.7M 0.04%
1,084,780
+231,671
XMHQ icon
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$48.6M 0.04%
531,383
+144,740
NEE icon
114
NextEra Energy
NEE
$177B
$47.7M 0.04%
675,963
+158,037
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$46.9M 0.04%
386,533
+110,674
TFC icon
116
Truist Financial
TFC
$55.8B
$46M 0.04%
1,137,797
+298,907
ABT icon
117
Abbott
ABT
$225B
$45.8M 0.04%
348,852
+33,081
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$45.6M 0.04%
651,137
+28,068
UNH icon
119
UnitedHealth
UNH
$327B
$45.6M 0.04%
87,961
+20,375
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$45.4M 0.04%
796,488
+266,493
XOM icon
121
Exxon Mobil
XOM
$476B
$45.1M 0.04%
382,989
+131,600
BAC icon
122
Bank of America
BAC
$387B
$45.1M 0.04%
1,091,254
+230,606
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.2B
$44.6M 0.04%
331,634
+74,616
FTNT icon
124
Fortinet
FTNT
$64B
$44.6M 0.04%
461,523
+90,456
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$13.6B
$43.4M 0.04%
1,658,202
+368,908
3 4
5
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