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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208B
AUM Growth
+$44.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,973
New
Increased
Reduced
Closed

Top Buys

1
+$4.25B
2
+$1.66B
3
+$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Top Sells

1
+$791M
2
+$639M
3
+$419M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$254M

Sector Composition

1 Technology 6.35%
2 Financials 3.6%
3 Industrials 2.79%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$13.8B
$141M 0.07%
5,232,185
+874,785
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$140M 0.07%
2,105,680
+536,376
UNP icon
153
Union Pacific
UNP
$170B
$140M 0.07%
584,838
+359,890
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$139M 0.07%
1,631,663
+341,296
PM icon
155
Philip Morris
PM
$283B
$138M 0.07%
842,797
+639,799
WM icon
156
Waste Management
WM
$93.7B
$138M 0.07%
612,049
+563,959
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$138M 0.07%
990,403
+253,274
DFIV icon
158
Dimensional International Value ETF
DFIV
$20.4B
$136M 0.07%
2,647,604
+863,679
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.7B
$133M 0.06%
663,735
+390,518
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$5.76B
$133M 0.06%
2,019,351
+318,534
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$130M 0.06%
1,378,573
+139,689
GS icon
162
Goldman Sachs
GS
$311B
$128M 0.06%
159,643
+113,703
UBS icon
163
UBS Group
UBS
$171B
$128M 0.06%
3,518,000
+3,476,613
VZ icon
164
Verizon
VZ
$176B
$127M 0.06%
2,532,286
+1,030,482
DHR icon
165
Danaher
DHR
$141B
$127M 0.06%
699,531
+540,880
TDY icon
166
Teledyne Technologies
TDY
$29.4B
$126M 0.06%
212,917
+212,037
GLD icon
167
SPDR Gold Trust
GLD
$132B
$125M 0.06%
301,930
+47,063
MRSH
168
Marsh
MRSH
$85.9B
$122M 0.06%
723,789
+713,289
PFE icon
169
Pfizer
PFE
$138B
$122M 0.06%
4,521,343
+938,114
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.6B
$122M 0.06%
585,731
+102,117
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$121M 0.06%
268,187
+35,482
TD icon
172
Toronto Dominion Bank
TD
$199B
$121M 0.06%
1,321,663
+1,281,330
DYNF icon
173
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$120M 0.06%
2,112,526
+908,821
PCAR icon
174
PACCAR
PCAR
$65.6B
$119M 0.06%
1,058,947
+1,039,178
HON icon
175
Honeywell
HON
$71.7B
$119M 0.06%
534,394
+291,482
5 6
7
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