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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$478B
| $164M | 0.08% |
2,048,234
+1,303,344
|
|
||
127
AbbVie
ABBV
$438B
| $163M | 0.08% |
777,405
+491,617
|
|
||
128
Netflix
NFLX
$309B
| $163M | 0.08% |
1,738,673
+1,080,052
|
|
||
129
PGIM Ultra Short Bond ETF
PULS
$17.4B
| $161M | 0.08% |
3,238,063
+520,716
|
|
||
130
PGIM AAA CLO ETF
PAAA
$10.2B
| $161M | 0.08% |
3,127,790
+674,337
|
|
||
131
Caterpillar
CAT
$439B
| $160M | 0.08% |
229,707
+110,743
|
|
||
|
SCHW
132
Charles Schwab
SCHW
$179B
| $157M | 0.08% |
1,702,694
+1,601,362
|
|
||
133
Applied Materials
AMAT
$478B
| $157M | 0.08% |
465,418
+300,052
|
|
||
134
Marathon Petroleum
MPC
$82.8B
| $156M | 0.08% |
621,765
+249,009
|
|
||
135
Abbott
ABT
$164B
| $156M | 0.07% |
1,501,209
+995,300
|
|
||
136
TJX Companies
TJX
$167B
| $154M | 0.07% |
986,901
+548,013
|
|
||
137
Lockheed Martin
LMT
$121B
| $153M | 0.07% |
249,653
+68,456
|
|
||
138
Citigroup
C
$240B
| $152M | 0.07% |
1,416,827
+1,150,065
|
|
||
139
Boeing
BA
$175B
| $151M | 0.07% |
790,673
+633,543
|
|
||
140
Rio Tinto
RIO
$147B
| $150M | 0.07% |
1,725,801
+1,678,725
|
|
||
141
Intuitive Surgical
ISRG
$144B
| $149M | 0.07% |
329,419
+280,181
|
|
||
142
Micron Technology
MU
$1.11T
| $148M | 0.07% |
414,402
+309,049
|
|
||
143
Enbridge
ENB
$119B
| $147M | 0.07% |
2,696,635
+848,541
|
|
||
144
NextEra Energy
NEE
$183B
| $146M | 0.07% |
1,591,960
+663,911
|
|
||
145
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $145M | 0.07% |
4,791,027
+1,296,395
|
|
||
146
ENI
E
$69.5B
| $145M | 0.07% |
2,634,185
+2,622,940
|
|
||
147
Progressive
PGR
$134B
| $145M | 0.07% |
728,175
+691,037
|
|
||
148
CBRE Group
CBRE
$40.9B
| $145M | 0.07% |
1,097,438
+1,088,372
|
|
||
149
Vanguard Short-Term Bond ETF
BSV
$45B
| $143M | 0.07% |
1,832,755
+303,802
|
|
||
150
UnitedHealth
UNH
$386B
| $142M | 0.07% |
547,071
+429,594
|
|