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
TJX icon
151
TJX Companies
TJX
$153B
$46.5M 0.04% 376,603 +34,249 +10% +$4.23M
NKE icon
152
Nike
NKE
$115B
$46.5M 0.04% 645,680 +202,461 +46% +$14.6M
KO icon
153
Coca-Cola
KO
$294B
$45.5M 0.03% 646,114 +106,551 +20% +$7.5M
COWG icon
154
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
$44.9M 0.03% 1,288,461 +378,520 +42% +$13.2M
UPS icon
155
United Parcel Service
UPS
$74B
$44.4M 0.03% 438,565 +129,353 +42% +$13.1M
CMCSA icon
156
Comcast
CMCSA
$124B
$44.2M 0.03% 1,248,073 +160,394 +15% +$5.68M
SBUX icon
157
Starbucks
SBUX
$100B
$43.7M 0.03% 474,783 +62,755 +15% +$5.77M
CSCO icon
158
Cisco
CSCO
$275B
$43.3M 0.03% 630,412 +106,493 +20% +$7.31M
HON icon
159
Honeywell
HON
$141B
$43.3M 0.03% 188,755 +22,846 +14% +$5.24M
AMT icon
160
American Tower
AMT
$94.8B
$43.2M 0.03% 197,235 +26,247 +15% +$5.75M
DFIV icon
161
Dimensional International Value ETF
DFIV
$13B
$42.7M 0.03% 997,424 +314,777 +46% +$13.5M
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$42.6M 0.03% 235,301 +46,546 +25% +$8.42M
ABBV icon
163
AbbVie
ABBV
$367B
$41.7M 0.03% 228,533 +49,581 +28% +$9.05M
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$41.5M 0.03% 782,378 +144,140 +23% +$7.65M
CGCP icon
165
Capital Group Core Plus Income ETF
CGCP
$5.47B
$40.3M 0.03% 1,796,177 +404,857 +29% +$9.08M
UNP icon
166
Union Pacific
UNP
$132B
$40.2M 0.03% 173,666 +13,263 +8% +$3.07M
SPYG icon
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$39.3M 0.03% 414,289 +238,992 +136% +$22.7M
MDLZ icon
168
Mondelez International
MDLZ
$79.3B
$39M 0.03% 575,900 +69,083 +14% +$4.67M
GD icon
169
General Dynamics
GD
$87.4B
$38M 0.03% 130,563 +24,630 +23% +$7.16M
CRWD icon
170
CrowdStrike
CRWD
$111B
$37.2M 0.03% 74,595 +9,444 +14% +$4.72M
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$36.9M 0.03% 446,337 +94,876 +27% +$7.84M
BKNG icon
172
Booking.com
BKNG
$183B
$36.7M 0.03% 6,422 +602 +10% +$3.44M
TSM icon
173
TSMC
TSM
$1.24T
$36.6M 0.03% 160,117 +57,408 +56% +$13.1M
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$36.5M 0.03% 1,209,821 +25,791 +2% +$777K
VXF icon
175
Vanguard Extended Market ETF
VXF
$23.9B
$36.4M 0.03% 189,794 +45,769 +32% +$8.78M