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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
1 Year Est. Return
+16.12%
AUM
$208B
AUM Growth
+$44.1B
(+27%)
Holding
4,973
Top Buys
| 1 | +$4.25B | |
| 2 | +$1.66B | |
| 3 | +$1.44B | |
| 4 |
Microsoft
MSFT
|
+$1.42B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| 1 | +$791M | |
| 2 | +$639M | |
| 3 | +$419M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$298M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$71.5B
| $118M | 0.06% |
1,307,988
+943,875
|
|
||
177
Mizuho Financial
MFG
$128B
| $117M | 0.06% |
15,385,842
+15,369,856
|
|
||
178
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $117M | 0.06% |
3,854,996
+707,568
|
|
||
179
Dollar General
DG
$26.2B
| $117M | 0.06% |
997,880
+435,844
|
|
||
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
| $117M | 0.06% |
2,153,718
+439,562
|
|
||
181
Howmet Aerospace
HWM
$108B
| $116M | 0.06% |
509,515
+480,398
|
|
||
182
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $114M | 0.05% |
1,850,770
+225,084
|
|
||
183
Invesco S&P 500 Revenue ETF
RWL
$9.4B
| $112M | 0.05% |
988,544
+198,358
|
|
||
184
General Dynamics
GD
$101B
| $111M | 0.05% |
320,663
+153,469
|
|
||
185
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
| $111M | 0.05% |
2,196,693
+422,098
|
|
||
186
Palo Alto Networks
PANW
$266B
| $111M | 0.05% |
753,724
+566,272
|
|
||
187
Old Dominion Freight Line
ODFL
$47.3B
| $109M | 0.05% |
579,333
+574,679
|
|
||
188
Parker-Hannifin
PH
$121B
| $109M | 0.05% |
122,544
+89,943
|
|
||
189
Brown & Brown
BRO
$22.9B
| $108M | 0.05% |
1,708,136
+1,633,553
|
|
||
190
Capital Group Municipal Income ETF
CGMU
$6.33B
| $107M | 0.05% |
3,950,778
+1,704,591
|
|
||
191
HDFC Bank
HDB
$136B
| $107M | 0.05% |
4,403,860
+4,385,716
|
|
||
192
Boston Scientific
BSX
$66.5B
| $106M | 0.05% |
1,531,937
+1,487,392
|
|
||
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $106M | 0.05% |
1,159,498
+150,723
|
|
||
194
Oracle
ORCL
$405B
| $103M | 0.05% |
734,691
+383,825
|
|
||
195
Texas Instruments
TXN
$283B
| $101M | 0.05% |
530,391
+434,632
|
|
||
196
American Express
AXP
$239B
| $101M | 0.05% |
344,554
+244,370
|
|
||
197
Qualcomm
QCOM
$199B
| $101M | 0.05% |
792,151
+581,785
|
|
||
198
McKesson
MCK
$94.4B
| $101M | 0.05% |
116,962
+96,993
|
|
||
199
ING
ING
$92.6B
| $100M | 0.05% |
4,050,874
+3,969,872
|
|
||
200
Welltower
WELL
$163B
| $99.7M | 0.05% |
509,139
+378,068
|
|