Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$1.49B
3
+$996M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592M

Top Sells

1
+$1.1B
2
+$968M
3
+$916M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$779M
5
EMB icon
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
LIN icon
126
Linde
LIN
$188B
$68M 0.05%
143,275
+13,093
MPC icon
127
Marathon Petroleum
MPC
$57.2B
$66.7M 0.05%
337,161
+21,425
MRK icon
128
Merck
MRK
$250B
$66.5M 0.05%
838,536
-15,360
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$64.6M 0.04%
231,378
+40,880
NEE icon
130
NextEra Energy
NEE
$174B
$64.4M 0.04%
849,352
+57,711
ABT icon
131
Abbott
ABT
$218B
$63.5M 0.04%
475,202
+61,627
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$63.4M 0.04%
329,218
+41,655
DFIV icon
133
Dimensional International Value ETF
DFIV
$15B
$63.2M 0.04%
1,369,821
+372,397
IBM icon
134
IBM
IBM
$288B
$63.1M 0.04%
222,158
+28,354
VZ icon
135
Verizon
VZ
$174B
$62.4M 0.04%
1,431,644
+161,666
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$8.22B
$61.8M 0.04%
665,115
+110,480
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$61.6M 0.04%
750,348
+56,559
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$61.3M 0.04%
1,172,077
+83,943
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$63B
$60.6M 0.04%
2,312,055
+66,197
NFLX icon
140
Netflix
NFLX
$436B
$60.4M 0.04%
498,930
+82,110
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$59.5M 0.04%
426,827
+45,543
TJX icon
142
TJX Companies
TJX
$167B
$59.4M 0.04%
412,886
+36,283
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$38.4B
$58.4M 0.04%
2,286,694
+173,119
ABBV icon
144
AbbVie
ABBV
$404B
$57.6M 0.04%
260,239
+31,706
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$57.4M 0.04%
1,176,780
+193,124
DIS icon
146
Walt Disney
DIS
$188B
$57M 0.04%
501,691
+52,515
DG icon
147
Dollar General
DG
$27.6B
$56.7M 0.04%
555,176
+28,349
COWG icon
148
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$56.7M 0.04%
1,566,682
+278,221
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$55.9M 0.04%
1,035,016
+252,638
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$55M 0.04%
291,699
+56,398
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