Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$132B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,564
Reduced
561
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$668M |
| 2 |
Vanguard Value ETF
VTV
|
$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$190M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $24.1M | 0.02% | 98,312 +23,622 | +32% | +$5.78M |
|
227
Danaher
DHR
$147B
| $23.9M | 0.02% | 120,549 +31,446 | +35% | +$6.24M |
|
228
Uber
UBER
$196B
| $23.9M | 0.02% | 261,102 +33,092 | +15% | +$3.03M |
|
229
Capital Group International Equity ETF
CGIE
$970M
| $23.6M | 0.02% | 712,423 +565,745 | +386% | +$18.7M |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $23.6M | 0.02% | 160,757 +28,226 | +21% | +$4.14M |
|
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $23.6M | 0.02% | 667,902 +192,717 | +41% | +$6.8M |
|
232
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $23.5M | 0.02% | 1,013,857 +95,538 | +10% | +$2.21M |
|
233
Goldman Sachs
GS
$226B
| $23.4M | 0.02% | 33,816 +8,294 | +32% | +$5.74M |
|
234
Ametek
AME
$42.7B
| $23.3M | 0.02% | 129,222 +28,453 | +28% | +$5.14M |
|
235
Capital One
COF
$145B
| $23.2M | 0.02% | 109,954 +34,007 | +45% | +$7.18M |
|
236
American Express
AXP
$231B
| $23.2M | 0.02% | 72,981 +17,467 | +31% | +$5.54M |
|
237
Capital Group US Multi-Sector Income ETF
CGMS
$3.12B
| $23.1M | 0.02% | 840,932 +131,975 | +19% | +$3.63M |
|
238
ConocoPhillips
COP
$124B
| $22.8M | 0.02% | 252,665 +82,397 | +48% | +$7.42M |
|
239
Illinois Tool Works
ITW
$77.1B
| $22.6M | 0.02% | 91,121 +3,307 | +4% | +$820K |
|
240
Palo Alto Networks
PANW
$127B
| $22.6M | 0.02% | 112,559 +23,439 | +26% | +$4.7M |
|
241
Digital Realty Trust
DLR
$57.2B
| $22.5M | 0.02% | 131,241 +21,065 | +19% | +$3.61M |
|
242
Manulife Financial
MFC
$52.2B
| $22.3M | 0.02% | 696,667 +97,171 | +16% | +$3.11M |
|
243
Regions Financial
RF
$24.4B
| $22.2M | 0.02% | 952,332 +260,120 | +38% | +$6.07M |
|
244
Applied Materials
AMAT
$128B
| $22.2M | 0.02% | 121,092 +75,603 | +166% | +$13.9M |
|
245
Zoetis
ZTS
$69.3B
| $22.2M | 0.02% | 142,049 +18,993 | +15% | +$2.97M |
|
246
Capital Group Core Balanced ETF
CGBL
$3.13B
| $21.5M | 0.02% | 644,046 +327,213 | +103% | +$10.9M |
|
247
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $21.4M | 0.02% | 737,098 +195,832 | +36% | +$5.68M |
|
248
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $21.2M | 0.02% | 664,924 +293,403 | +79% | +$9.34M |
|
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $21M | 0.02% | 251,701 +37,798 | +18% | +$3.15M |
|
250
TotalEnergies
TTE
$137B
| $20.9M | 0.02% | 340,695 -8,608 | -2% | -$529K |
|