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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$37.1M 0.03%
1,330,351
+116,442
SOXX icon
202
iShares Semiconductor ETF
SOXX
$17.2B
$36M 0.02%
133,737
+16,592
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$35.9M 0.02%
325,609
+15,151
CGBL icon
204
Capital Group Core Balanced ETF
CGBL
$4.06B
$35.2M 0.02%
1,009,987
+365,941
JPEF icon
205
JPMorgan Equity Focus ETF
JPEF
$1.62B
$34.6M 0.02%
467,570
+99,690
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$34.6M 0.02%
784,053
+49,638
T icon
207
AT&T
T
$180B
$34.5M 0.02%
1,218,998
+155,340
LVHI icon
208
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$34.2M 0.02%
984,921
+194,903
ORLY icon
209
O'Reilly Automotive
ORLY
$84B
$33.4M 0.02%
314,416
+34,087
VWOB icon
210
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$33M 0.02%
493,515
-14,466,953
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$33M 0.02%
254,210
+34,679
CSX icon
212
CSX Corp
CSX
$67.4B
$32.9M 0.02%
950,799
+85,986
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$13.3B
$32.9M 0.02%
102,978
+9,529
VT icon
214
Vanguard Total World Stock ETF
VT
$57.4B
$32.7M 0.02%
239,193
+41,185
QCOM icon
215
Qualcomm
QCOM
$186B
$32.7M 0.02%
193,414
+15,596
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$32.6M 0.02%
854,178
+186,276
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$32.6M 0.02%
569,902
+94,457
SPGI icon
218
S&P Global
SPGI
$150B
$32.5M 0.02%
66,809
+10,044
TSCO icon
219
Tractor Supply
TSCO
$28.7B
$31.9M 0.02%
564,921
+59,151
GS icon
220
Goldman Sachs
GS
$251B
$31.9M 0.02%
39,791
+5,975
AMAT icon
221
Applied Materials
AMAT
$215B
$31.6M 0.02%
154,897
+33,805
JBND icon
222
JPMorgan Active Bond ETF
JBND
$4.22B
$31.4M 0.02%
581,181
+254,329
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$31.4M 0.02%
115,835
+17,523
PM icon
224
Philip Morris
PM
$231B
$31.4M 0.02%
190,498
+18,547
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$31M 0.02%
686,116
+72,410
7 8
9
10 11