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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
IBM icon
201
IBM
IBM
$270B
$99.6M 0.05%
420,969
+162,706
CVS icon
202
CVS Health
CVS
$133B
$98.7M 0.05%
1,408,262
+1,067,420
DIS icon
203
Walt Disney
DIS
$166B
$98.4M 0.05%
1,063,063
+576,372
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$98.3M 0.05%
1,200,415
+396,935
XMHQ icon
205
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$98.3M 0.05%
976,956
+164,477
SPGI icon
206
S&P Global
SPGI
$127B
$97.9M 0.05%
240,097
+168,533
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$97.5M 0.05%
4,776,074
+4,743,242
D icon
208
Dominion Energy
D
$61.6B
$97.5M 0.05%
1,601,283
+1,453,280
LH icon
209
Labcorp
LH
$22.7B
$96.8M 0.05%
366,437
+360,032
TFC icon
210
Truist Financial
TFC
$64.4B
$96.5M 0.05%
2,165,765
+370,254
MS icon
211
Morgan Stanley
MS
$351B
$95.7M 0.05%
604,069
+544,738
MCO icon
212
Moody's
MCO
$85.1B
$94.6M 0.05%
222,694
+209,168
CSL icon
213
Carlisle Companies
CSL
$13.4B
$91.9M 0.04%
282,228
+281,264
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$91.4M 0.04%
1,736,033
+392,181
SONY icon
215
Sony
SONY
$122B
$91.3M 0.04%
4,585,565
+4,500,336
HIMU
216
iShares High Yield Muni Active ETF
HIMU
$2.35B
$89.8M 0.04%
1,883,945
+532,139
O icon
217
Realty Income
O
$59B
$89.4M 0.04%
1,473,505
+203,316
HLN icon
218
Haleon
HLN
$43B
$89M 0.04%
9,086,528
+8,730,841
NKE icon
219
Nike
NKE
$65.7B
$88.6M 0.04%
1,723,016
+1,012,310
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$88.2M 0.04%
930,138
+339,207
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$123B
$87.9M 0.04%
202,860
+194,865
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$85.8M 0.04%
1,658,884
+311,645
CI icon
223
Cigna
CI
$77.6B
$85.6M 0.04%
326,757
+268,368
KEYS icon
224
Keysight
KEYS
$55B
$85.3M 0.04%
305,751
+210,548
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
$85.1M 0.04%
1,762,477
+331,963
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