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
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

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 Change
in Stake 		Capital Flow
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$56.5M 0.04%
905,565
+217,481
HD icon
127
Home Depot
HD
$387B
$56.4M 0.04%
153,070
+35,500
IBM icon
128
IBM
IBM
$262B
$56.2M 0.04%
193,804
+29,265
O icon
129
Realty Income
O
$54.4B
$56.1M 0.04%
983,746
+225,248
NEE icon
130
NextEra Energy
NEE
$177B
$55.9M 0.04%
791,641
+115,678
ABT icon
131
Abbott
ABT
$225B
$55.8M 0.04%
413,575
+64,723
NFLX icon
132
Netflix
NFLX
$511B
$55.2M 0.04%
41,682
+8,019
DIS icon
133
Walt Disney
DIS
$201B
$55M 0.04%
449,176
+52,649
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$60.9B
$54.7M 0.04%
2,245,858
+880,670
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$54.4M 0.04%
1,088,134
+466,917
VZ icon
136
Verizon
VZ
$170B
$53.8M 0.04%
1,269,978
+185,198
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$53.6M 0.04%
693,789
+42,652
MPC icon
138
Marathon Petroleum
MPC
$55.9B
$52.8M 0.04%
315,736
+22,422
TMO icon
139
Thermo Fisher Scientific
TMO
$199B
$52.6M 0.04%
129,026
+25,043
RWL icon
140
Invesco S&P 500 Revenue ETF
RWL
$6.96B
$52.6M 0.04%
505,000
+145,539
GLD icon
141
SPDR Gold Trust
GLD
$135B
$52.3M 0.04%
173,723
+49,726
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$52.2M 0.04%
287,563
+47,135
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.2B
$51.6M 0.04%
381,284
+49,650
ORCL icon
144
Oracle
ORCL
$866B
$50.1M 0.04%
237,128
+53,521
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$37.3B
$50.1M 0.04%
2,113,575
+1,474,120
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.41B
$50.1M 0.04%
554,635
+124,123
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$49.1M 0.04%
904,300
+430,970
EMR icon
148
Emerson Electric
EMR
$73.3B
$47.9M 0.04%
359,337
+44,858
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$93.5B
$47.8M 0.04%
190,498
+42,262
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$47.8M 0.04%
983,656
+154,085
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6
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