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
TSM icon
151
TSMC
TSM
$1.52T
$54.6M 0.04%
199,782
+39,665
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.84T
$54.3M 0.04%
220,011
+29,574
FTNT icon
153
Fortinet
FTNT
$63.3B
$53.1M 0.04%
630,415
+83,241
CGCP icon
154
Capital Group Core Plus Income ETF
CGCP
$6.23B
$51.2M 0.03%
2,248,226
+452,049
EMR icon
155
Emerson Electric
EMR
$76.8B
$51.2M 0.03%
397,333
+37,996
CAT icon
156
Caterpillar
CAT
$280B
$50.2M 0.03%
107,752
+13,231
GD icon
157
General Dynamics
GD
$92.3B
$49.9M 0.03%
150,319
+19,756
NKE icon
158
Nike
NKE
$97.1B
$49.8M 0.03%
718,560
+72,880
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$49.1M 0.03%
473,154
+58,865
KO icon
160
Coca-Cola
KO
$303B
$48.9M 0.03%
743,492
+97,378
VXF icon
161
Vanguard Extended Market ETF
VXF
$25.1B
$48.8M 0.03%
233,275
+43,481
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$48.7M 0.03%
580,685
+134,348
TCAF icon
163
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$48.7M 0.03%
1,306,596
+274,915
XMMO icon
164
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$48.2M 0.03%
357,700
+96,163
VGT icon
165
Vanguard Information Technology ETF
VGT
$115B
$48.1M 0.03%
65,045
+10,565
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$11.9B
$47.7M 0.03%
270,078
-1,947,804
UNP icon
167
Union Pacific
UNP
$141B
$47.2M 0.03%
200,428
+26,762
UPS icon
168
United Parcel Service
UPS
$80.4B
$46.6M 0.03%
556,703
+118,138
CSCO icon
169
Cisco
CSCO
$307B
$46.2M 0.03%
686,469
+56,057
SCMB icon
170
Schwab Municipal Bond ETF
SCMB
$2.57B
$45.4M 0.03%
1,774,854
-1,175,390
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$45.2M 0.03%
767,494
+146,566
HON icon
172
Honeywell
HON
$122B
$44.3M 0.03%
212,654
+23,899
SBUX icon
173
Starbucks
SBUX
$96.9B
$43.6M 0.03%
521,104
+46,321
SMH icon
174
VanEck Semiconductor ETF
SMH
$36.4B
$43.3M 0.03%
134,635
+25,422
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$42.8M 0.03%
1,289,095
+79,274
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