Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$86.5B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,103
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35B |
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$92.8B
| $4.16M | ﹤0.01% | 70,486 +50,409 | +251% | +$2.98M |
|
227
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.15M | ﹤0.01% | 79,979 +36,655 | +85% | +$1.9M |
|
228
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.07M | ﹤0.01% | 27,919 +19,638 | +237% | +$2.86M |
|
229
Manulife Financial
MFC
$52.2B
| $4.06M | ﹤0.01% | 152,365 +90,285 | +145% | +$2.4M |
|
230
Citigroup
C
$178B
| $4.04M | ﹤0.01% | 63,726 +43,740 | +219% | +$2.78M |
|
231
Ulta Beauty
ULTA
$22.1B
| $4.04M | ﹤0.01% | 10,477 +6,577 | +169% | +$2.54M |
|
232
Amphenol
APH
$133B
| $4.03M | ﹤0.01% | 59,864 +52,709 | +737% | +$3.55M |
|
233
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.99M | ﹤0.01% | 128,040 +59,177 | +86% | +$1.84M |
|
234
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.85M | ﹤0.01% | 149,883 +82,035 | +121% | +$2.11M |
|
235
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.84M | ﹤0.01% | 19,703 +14,290 | +264% | +$2.78M |
|
236
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.81M | ﹤0.01% | 82,335 +38,630 | +88% | +$1.79M |
|
237
State Street
STT
$32.6B
| $3.78M | ﹤0.01% | 51,060 +32,894 | +181% | +$2.43M |
|
238
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.67M | ﹤0.01% | 72,742 +56,888 | +359% | +$2.87M |
|
239
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.63M | ﹤0.01% | 74,385 +15,421 | +26% | +$752K |
|
240
Stryker
SYK
$150B
| $3.55M | ﹤0.01% | 10,443 +6,922 | +197% | +$2.36M |
|
241
Roper Technologies
ROP
$56.6B
| $3.55M | ﹤0.01% | 6,297 +5,589 | +789% | +$3.15M |
|
242
Goldman Sachs
GS
$226B
| $3.52M | ﹤0.01% | 7,789 +5,871 | +306% | +$2.66M |
|
243
Jacobs Solutions
J
$17.5B
| $3.51M | ﹤0.01% | 25,154 +15,574 | +163% | +$2.18M |
|
244
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.5M | ﹤0.01% | 34,058 +28,032 | +465% | +$2.88M |
|
245
Capital One
COF
$145B
| $3.5M | ﹤0.01% | 25,250 +15,645 | +163% | +$2.17M |
|
246
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $3.46M | ﹤0.01% | 102,547 +49,148 | +92% | +$1.66M |
|
247
Digital Realty Trust
DLR
$57.2B
| $3.43M | ﹤0.01% | 22,582 +15,143 | +204% | +$2.3M |
|
248
Mercado Libre
MELI
$125B
| $3.4M | ﹤0.01% | 2,068 +1,550 | +299% | +$2.55M |
|
249
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.34M | ﹤0.01% | 37,173 +18,674 | +101% | +$1.68M |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.32M | ﹤0.01% | 20,180 +17,922 | +794% | +$2.94M |
|