Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $12.7M | 0.01% |
93,828
+28,435
| +43% | +$3.84M |
|
227
State Street
STT
$32B
| $12.6M | 0.01% |
128,261
+38,396
| +43% | +$3.77M |
|
228
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $12.5M | 0.01% |
53,020
+24,019
| +83% | +$5.65M |
|
229
Ulta Beauty
ULTA
$23.1B
| $12.4M | 0.01% |
28,500
+7,851
| +38% | +$3.41M |
|
230
Capital Group Municipal Income ETF
CGMU
$3.93B
| $12.3M | 0.01% |
455,567
+311,810
| +217% | +$8.39M |
|
231
Check Point Software Technologies
CHKP
$20.7B
| $12.2M | 0.01% |
65,537
+15,049
| +30% | +$2.81M |
|
232
Hartford Total Return Bond ETF
HTRB
$2.04B
| $12.2M | 0.01% |
366,922
+163,756
| +81% | +$5.46M |
|
233
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.2M | 0.01% |
247,820
+32,937
| +15% | +$1.62M |
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.9M | 0.01% |
147,424
+53,172
| +56% | +$4.3M |
|
235
JPMorgan Active Value ETF
JAVA
$3.97B
| $11.7M | 0.01% |
184,815
+98,255
| +114% | +$6.22M |
|
236
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $11.7M | 0.01% |
428,385
+206,240
| +93% | +$5.63M |
|
237
TSMC
TSM
$1.26T
| $11.7M | 0.01% |
59,115
+23,286
| +65% | +$4.6M |
|
238
Valero Energy
VLO
$48.7B
| $11.7M | 0.01% |
95,156
+23,929
| +34% | +$2.93M |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.6M | 0.01% |
133,297
+11,316
| +9% | +$988K |
|
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.6M | 0.01% |
199,526
+42,663
| +27% | +$2.47M |
|
241
Texas Instruments
TXN
$171B
| $11.4M | 0.01% |
60,611
+17,141
| +39% | +$3.21M |
|
242
Goldman Sachs
GS
$223B
| $11.3M | 0.01% |
19,757
+4,766
| +32% | +$2.73M |
|
243
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $11.3M | 0.01% |
351,910
+328,119
| +1,379% | +$10.5M |
|
244
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $11.2M | 0.01% |
201,063
+48,269
| +32% | +$2.69M |
|
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $11.1M | 0.01% |
276,811
+181,922
| +192% | +$7.32M |
|
246
American Express
AXP
$227B
| $11.1M | 0.01% |
37,497
+12,035
| +47% | +$3.57M |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11M | 0.01% |
110,718
+50,031
| +82% | +$4.98M |
|
248
Amphenol
APH
$135B
| $10.9M | 0.01% |
157,141
+45,912
| +41% | +$3.19M |
|
249
Uber
UBER
$190B
| $10.8M | 0.01% |
178,956
+35,047
| +24% | +$2.11M |
|
250
Palo Alto Networks
PANW
$130B
| $10.7M | 0.01% |
59,023
+23,327
| +65% | +$4.24M |
|