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
TJX icon
151
TJX Companies
TJX
$162B
$46.5M 0.04%
376,603
+34,249
NKE icon
152
Nike
NKE
$101B
$46.5M 0.04%
645,680
+202,461
KO icon
153
Coca-Cola
KO
$289B
$45.5M 0.03%
646,114
+106,551
COWG icon
154
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$44.9M 0.03%
1,288,461
+378,520
UPS icon
155
United Parcel Service
UPS
$71.3B
$44.4M 0.03%
438,565
+129,353
CMCSA icon
156
Comcast
CMCSA
$110B
$44.2M 0.03%
1,248,073
+160,394
SBUX icon
157
Starbucks
SBUX
$94.2B
$43.7M 0.03%
474,783
+62,755
CSCO icon
158
Cisco
CSCO
$275B
$43.3M 0.03%
630,412
+106,493
HON icon
159
Honeywell
HON
$129B
$43.3M 0.03%
188,755
+22,846
AMT icon
160
American Tower
AMT
$89B
$43.2M 0.03%
197,235
+26,247
DFIV icon
161
Dimensional International Value ETF
DFIV
$13.6B
$42.7M 0.03%
997,424
+314,777
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$42.6M 0.03%
235,301
+46,546
ABBV icon
163
AbbVie
ABBV
$400B
$41.7M 0.03%
228,533
+49,581
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$41.5M 0.03%
782,378
+144,140
CGCP icon
165
Capital Group Core Plus Income ETF
CGCP
$5.78B
$40.3M 0.03%
1,796,177
+404,857
UNP icon
166
Union Pacific
UNP
$134B
$40.2M 0.03%
173,666
+13,263
SPYG icon
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$39.3M 0.03%
414,289
+238,992
MDLZ icon
168
Mondelez International
MDLZ
$79.8B
$39M 0.03%
575,900
+69,083
GD icon
169
General Dynamics
GD
$89.3B
$38M 0.03%
130,563
+24,630
CRWD icon
170
CrowdStrike
CRWD
$123B
$37.2M 0.03%
74,595
+9,444
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$36.9M 0.03%
446,337
+94,876
BKNG icon
172
Booking.com
BKNG
$165B
$36.7M 0.03%
6,422
+602
TSM icon
173
TSMC
TSM
$1.58T
$36.6M 0.03%
160,117
+57,408
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$36.5M 0.03%
1,209,821
+25,791
VXF icon
175
Vanguard Extended Market ETF
VXF
$24.8B
$36.4M 0.03%
189,794
+45,769
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7
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