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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
T icon
201
AT&T
T
$175B
$29.9M 0.02%
1,063,658
+144,820
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.64B
$29.7M 0.02%
710,656
+197,105
SPGI icon
203
S&P Global
SPGI
$148B
$29.5M 0.02%
56,765
+15,310
FMC icon
204
FMC
FMC
$1.62B
$29.4M 0.02%
685,441
+24,846
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$29.3M 0.02%
734,415
-13,434
ADBE icon
206
Adobe
ADBE
$137B
$28.6M 0.02%
74,150
+18,945
CSX icon
207
CSX Corp
CSX
$65.5B
$28.4M 0.02%
864,813
+99,046
QCOM icon
208
Qualcomm
QCOM
$185B
$28.2M 0.02%
177,818
+35,570
TFLO icon
209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$28M 0.02%
553,850
+98,111
SOXX icon
210
iShares Semiconductor ETF
SOXX
$16.2B
$28M 0.02%
117,145
+27,179
IYW icon
211
iShares US Technology ETF
IYW
$22.5B
$27.7M 0.02%
161,525
+32,747
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$27.1M 0.02%
219,531
+38,471
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$12.9B
$26.6M 0.02%
93,449
+16,720
CGMU icon
214
Capital Group Municipal Income ETF
CGMU
$4.08B
$26.4M 0.02%
989,763
+335,690
TSCO icon
215
Tractor Supply
TSCO
$28.1B
$26.2M 0.02%
505,770
+54,121
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$26M 0.02%
613,706
+155,321
LVHI icon
217
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
$25.8M 0.02%
790,018
+240,892
JPEF icon
218
JPMorgan Equity Focus ETF
JPEF
$1.59B
$25.7M 0.02%
367,880
+135,255
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.16B
$25.4M 0.02%
190,851
+30,595
VT icon
220
Vanguard Total World Stock ETF
VT
$54.4B
$25.3M 0.02%
198,008
+52,910
ISRG icon
221
Intuitive Surgical
ISRG
$194B
$25.1M 0.02%
47,112
+7,153
APH icon
222
Amphenol
APH
$169B
$25.1M 0.02%
256,451
+43,093
ORLY icon
223
O'Reilly Automotive
ORLY
$80.4B
$25M 0.02%
280,329
+49,959
GCOW icon
224
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$25M 0.02%
659,433
+156,278
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$24.7M 0.02%
475,445
+159,788
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9
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