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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$42.7M 0.03%
791,991
+138,072
ADI icon
177
Analog Devices
ADI
$136B
$41.9M 0.03%
169,572
+19,383
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$41.3M 0.03%
162,138
+24,496
TCHP icon
179
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$41.2M 0.03%
850,979
+161,060
CMCSA icon
180
Comcast
CMCSA
$99.1B
$41M 0.03%
1,296,283
+48,210
AMT icon
181
American Tower
AMT
$83.7B
$41M 0.03%
211,742
+14,507
MA icon
182
Mastercard
MA
$487B
$40.6M 0.03%
71,836
+13,571
DFEV icon
183
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$40.6M 0.03%
1,284,433
+70,176
ALL icon
184
Allstate
ALL
$54B
$40.5M 0.03%
189,718
+12,225
CRWD icon
185
CrowdStrike
CRWD
$129B
$40.5M 0.03%
84,076
+9,481
JAVA icon
186
JPMorgan Active Value ETF
JAVA
$4.96B
$40.4M 0.03%
589,581
+100,327
CGXU icon
187
Capital Group International Focus Equity ETF
CGXU
$4.36B
$40.3M 0.03%
1,372,060
+227,170
CGIE icon
188
Capital Group International Equity ETF
CGIE
$1.31B
$39.9M 0.03%
1,191,870
+479,447
CGMU icon
189
Capital Group Municipal Income ETF
CGMU
$4.53B
$39.8M 0.03%
1,464,113
+474,350
OKE icon
190
Oneok
OKE
$47.9B
$39.4M 0.03%
534,285
+121,891
IYW icon
191
iShares US Technology ETF
IYW
$21.2B
$39.4M 0.03%
202,849
+41,324
MDLZ icon
192
Mondelez International
MDLZ
$72B
$39.2M 0.03%
622,082
+46,182
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$38.7M 0.03%
892,716
+182,060
APH icon
194
Amphenol
APH
$171B
$38.5M 0.03%
314,297
+57,846
UNH icon
195
UnitedHealth
UNH
$302B
$38.4M 0.03%
111,628
+12,154
ADBE icon
196
Adobe
ADBE
$138B
$38.3M 0.03%
106,598
+32,448
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$38.2M 0.03%
693,640
+80,698
BKNG icon
198
Booking.com
BKNG
$162B
$38.1M 0.03%
6,914
+492
IWV icon
199
iShares Russell 3000 ETF
IWV
$18.3B
$37.9M 0.03%
100,694
+4,123
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$37.7M 0.03%
392,314
+32,232
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