Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$132B
Cap. Flow
+$11.1B
Cap. Flow %
8.4%
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,564
Reduced
561
Closed
186

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 Shares
Change %
Capital Flow
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$56.5M 0.04% 905,565 +217,481 +32% +$13.6M
HD icon
127
Home Depot
HD
$406B
$56.4M 0.04% 153,070 +35,500 +30% +$13.1M
IBM icon
128
IBM
IBM
$229B
$56.2M 0.04% 193,804 +29,265 +18% +$8.49M
O icon
129
Realty Income
O
$53.1B
$56.1M 0.04% 983,746 +225,248 +30% +$12.8M
NEE icon
130
NextEra Energy, Inc.
NEE
$148B
$55.9M 0.04% 791,641 +115,678 +17% +$8.17M
ABT icon
131
Abbott
ABT
$229B
$55.8M 0.04% 413,575 +64,723 +19% +$8.73M
NFLX icon
132
Netflix
NFLX
$523B
$55.2M 0.04% 41,682 +8,019 +24% +$10.6M
DIS icon
133
Walt Disney
DIS
$212B
$55M 0.04% 449,176 +52,649 +13% +$6.45M
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$58.8B
$54.7M 0.04% 2,245,858 +880,670 +65% +$21.4M
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$54.4M 0.04% 1,088,134 +466,917 +75% +$23.3M
VZ icon
136
Verizon
VZ
$185B
$53.8M 0.04% 1,269,978 +185,198 +17% +$7.84M
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$53.6M 0.04% 693,789 +42,652 +7% +$3.29M
MPC icon
138
Marathon Petroleum
MPC
$54.5B
$52.8M 0.04% 315,736 +22,422 +8% +$3.75M
TMO icon
139
Thermo Fisher Scientific
TMO
$185B
$52.6M 0.04% 129,026 +25,043 +24% +$10.2M
RWL icon
140
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$52.6M 0.04% 505,000 +145,539 +40% +$15.1M
GLD icon
141
SPDR Gold Trust
GLD
$106B
$52.3M 0.04% 173,723 +49,726 +40% +$15M
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$52.2M 0.04% 287,563 +47,135 +20% +$8.56M
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.6B
$51.6M 0.04% 381,284 +49,650 +15% +$6.72M
ORCL icon
144
Oracle
ORCL
$675B
$50.1M 0.04% 237,128 +53,521 +29% +$11.3M
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$36.1B
$50.1M 0.04% 2,113,575 +1,474,120 +231% +$35M
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.51B
$50.1M 0.04% 554,635 +124,123 +29% +$11.2M
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$49.1M 0.04% 904,300 +430,970 +91% +$23.4M
EMR icon
148
Emerson Electric
EMR
$75.7B
$47.9M 0.04% 359,337 +44,858 +14% +$5.97M
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84.1B
$47.8M 0.04% 190,498 +42,262 +29% +$10.6M
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$47.8M 0.04% 983,656 +154,085 +19% +$7.49M