Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$97.5B
(+13%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
716
Increased
1,972
Reduced
137
Closed
118
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 5 |
Vanguard Value ETF
VTV
|
$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.85M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$579K |
| 4 |
MP Materials
MP
|
$333K |
| 5 |
HES
Hess
HES
|
$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.91B
| $8.45M | 0.01% | 431,805 +210,882 | +95% | +$4.13M |
|
227
Prologis
PLD
$106B
| $8.44M | 0.01% | 67,160 +27,014 | +67% | +$3.4M |
|
228
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $8.35M | 0.01% | 69,684 +57,279 | +462% | +$6.87M |
|
229
Digital Realty Trust
DLR
$57.2B
| $8.34M | 0.01% | 51,754 +29,172 | +129% | +$4.7M |
|
230
Ulta Beauty
ULTA
$22.1B
| $8.32M | 0.01% | 20,649 +10,172 | +97% | +$4.1M |
|
231
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $8.21M | 0.01% | 247,704 +148,740 | +150% | +$4.93M |
|
232
Estee Lauder
EL
$33B
| $8.09M | 0.01% | 81,048 +40,455 | +100% | +$4.04M |
|
233
Manulife Financial
MFC
$52.2B
| $8.01M | 0.01% | 271,346 +118,981 | +78% | +$3.51M |
|
234
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $7.98M | 0.01% | 179,896 +18,390 | +11% | +$816K |
|
235
State Street
STT
$32.6B
| $7.93M | 0.01% | 89,865 +38,805 | +76% | +$3.42M |
|
236
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.87M | 0.01% | 84,721 +24,700 | +41% | +$2.29M |
|
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.81M | 0.01% | 94,252 +63,382 | +205% | +$5.25M |
|
238
BCE
BCE
$23.3B
| $7.69M | 0.01% | 218,588 +128,828 | +144% | +$4.53M |
|
239
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.6M | 0.01% | 49,615 +21,696 | +78% | +$3.32M |
|
240
CVS Health
CVS
$92.8B
| $7.5M | 0.01% | 122,017 +51,531 | +73% | +$3.17M |
|
241
Goldman Sachs
GS
$226B
| $7.47M | 0.01% | 14,991 +7,202 | +92% | +$3.59M |
|
242
Becton Dickinson
BDX
$55.3B
| $7.46M | 0.01% | 30,901 +23,284 | +306% | +$5.62M |
|
243
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $7.41M | 0.01% | 202,217 +99,670 | +97% | +$3.65M |
|
244
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.26M | 0.01% | 107,982 +84,842 | +367% | +$5.7M |
|
245
Amphenol
APH
$133B
| $7.23M | 0.01% | 111,229 +51,365 | +86% | +$3.34M |
|
246
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.15M | 0.01% | 81,455 +28,780 | +55% | +$2.53M |
|
247
Hartford Total Return Bond ETF
HTRB
$2.02B
| $7.11M | 0.01% | 203,166 +136,348 | +204% | +$4.77M |
|
248
Jacobs Solutions
J
$17.5B
| $7.07M | 0.01% | 46,886 +21,732 | +86% | +$3.28M |
|
249
Essential Utilities
WTRG
$11.1B
| $7.04M | 0.01% | 182,942 +55,057 | +43% | +$2.12M |
|
250
American Express
AXP
$231B
| $6.9M | 0.01% | 25,462 +11,597 | +84% | +$3.14M |
|