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
CAT icon
176
Caterpillar
CAT
$250B
$36.4M 0.03%
94,521
+23,900
TCAF icon
177
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$36.3M 0.03%
1,031,681
+347,404
DFEV icon
178
Dimensional Emerging Markets Value ETF
DFEV
$1.16B
$36.2M 0.03%
1,214,257
+758,884
VGT icon
179
Vanguard Information Technology ETF
VGT
$109B
$35.8M 0.03%
54,480
+12,129
ADI icon
180
Analog Devices
ADI
$117B
$35.6M 0.03%
150,189
+21,890
ALL icon
181
Allstate
ALL
$52.8B
$35.1M 0.03%
177,493
+27,047
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$54.8B
$34M 0.03%
653,919
+139,734
GOOG icon
183
Alphabet (Google) Class C
GOOG
$3.04T
$33.9M 0.03%
190,437
+32,535
IWV icon
184
iShares Russell 3000 ETF
IWV
$17.1B
$33.7M 0.03%
96,571
+11,477
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$33.7M 0.03%
620,928
+198,946
XMMO icon
186
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$33.6M 0.03%
261,537
+57,300
OKE icon
187
Oneok
OKE
$43.4B
$33.5M 0.03%
412,394
+83,225
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$32.7M 0.02%
360,082
+49,649
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$32.7M 0.02%
137,642
+27,798
MA icon
190
Mastercard
MA
$509B
$32.1M 0.02%
58,265
+12,228
JAVA icon
191
JPMorgan Active Value ETF
JAVA
$4.19B
$32M 0.02%
489,254
+145,909
SPYV icon
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$31.9M 0.02%
612,942
+313,194
FI icon
193
Fiserv
FI
$65.8B
$31.7M 0.02%
183,788
+41,151
CGXU icon
194
Capital Group International Focus Equity ETF
CGXU
$4.2B
$31.3M 0.02%
1,144,890
+175,357
PM icon
195
Philip Morris
PM
$246B
$31.1M 0.02%
171,951
+29,847
TCHP icon
196
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$31.1M 0.02%
689,919
+190,292
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$30.9M 0.02%
310,458
+31,397
UNH icon
198
UnitedHealth
UNH
$327B
$30.8M 0.02%
99,474
+11,513
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$30.7M 0.02%
1,213,909
+228,911
SMH icon
200
VanEck Semiconductor ETF
SMH
$34.8B
$30.4M 0.02%
109,213
+25,294
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