Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$115B
| $17.5M | 0.02% |
170,268
+67,804
| +66% | +$6.97M |
|
227
Capital Group Municipal Income ETF
CGMU
$3.98B
| $17.5M | 0.02% |
654,073
+198,506
| +44% | +$5.31M |
|
228
Novartis
NVS
$240B
| $17.5M | 0.02% |
155,445
+18,626
| +14% | +$2.09M |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.3M | 0.02% |
132,531
+60,941
| +85% | +$7.93M |
|
230
Ametek
AME
$43.9B
| $17.2M | 0.02% |
100,769
+29,913
| +42% | +$5.1M |
|
231
iShares Semiconductor ETF
SOXX
$14B
| $17M | 0.02% |
89,966
+11,487
| +15% | +$2.17M |
|
232
TSMC
TSM
$1.35T
| $17M | 0.02% |
102,709
+43,594
| +74% | +$7.2M |
|
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $16.9M | 0.02% |
213,903
+66,479
| +45% | +$5.26M |
|
234
Vanguard Total World Stock ETF
VT
$52.7B
| $16.8M | 0.02% |
145,098
+35,622
| +33% | +$4.13M |
|
235
Uber
UBER
$200B
| $16.6M | 0.01% |
228,010
+49,054
| +27% | +$3.57M |
|
236
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $16.5M | 0.01% |
458,385
+44,735
| +11% | +$1.61M |
|
237
Hartford Total Return Bond ETF
HTRB
$2.05B
| $16.5M | 0.01% |
488,609
+121,687
| +33% | +$4.11M |
|
238
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $16.4M | 0.01% |
113,688
+40,412
| +55% | +$5.84M |
|
239
Valero Energy
VLO
$48.7B
| $16.1M | 0.01% |
122,213
+27,057
| +28% | +$3.56M |
|
240
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $15.9M | 0.01% |
163,143
+20,718
| +15% | +$2.02M |
|
241
General Mills
GIS
$26.7B
| $15.9M | 0.01% |
268,232
+56,123
| +26% | +$3.32M |
|
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $15.9M | 0.01% |
475,185
+225,949
| +91% | +$7.54M |
|
243
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $15.7M | 0.01% |
74,690
+21,670
| +41% | +$4.56M |
|
244
VF Corp
VFC
$5.8B
| $15.7M | 0.01% |
1,001,736
+364,209
| +57% | +$5.71M |
|
245
Digital Realty Trust
DLR
$59.2B
| $15.7M | 0.01% |
110,176
+29,385
| +36% | +$4.18M |
|
246
Palo Alto Networks
PANW
$131B
| $15.4M | 0.01% |
89,120
+30,097
| +51% | +$5.2M |
|
247
BlackRock Flexible Income ETF
BINC
$11.7B
| $15.2M | 0.01% |
290,108
+130,446
| +82% | +$6.83M |
|
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $15.2M | 0.01% |
299,748
+239,844
| +400% | +$12.1M |
|
249
Regions Financial
RF
$24.2B
| $14.8M | 0.01% |
692,212
+241,864
| +54% | +$5.18M |
|
250
Energy Select Sector SPDR Fund
XLE
$26.9B
| $14.8M | 0.01% |
160,062
+49,723
| +45% | +$4.6M |
|