Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
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
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
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
$15.2B
| $24.1M | 0.02% |
98,312
+23,622
| +32% | +$5.78M |
|
227
Danaher
DHR
$138B
| $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
$1B
| $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
$8.93B
| $23.6M | 0.02% |
667,902
+192,717
| +41% | +$6.8M |
|
232
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $23.5M | 0.02% |
1,013,857
+95,538
| +10% | +$2.21M |
|
233
Goldman Sachs
GS
$233B
| $23.4M | 0.02% |
33,816
+8,294
| +32% | +$5.74M |
|
234
Ametek
AME
$43.3B
| $23.3M | 0.02% |
129,222
+28,453
| +28% | +$5.14M |
|
235
Capital One
COF
$143B
| $23.2M | 0.02% |
109,954
+34,007
| +45% | +$7.18M |
|
236
American Express
AXP
$225B
| $23.2M | 0.02% |
72,981
+17,467
| +31% | +$5.54M |
|
237
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $23.1M | 0.02% |
840,932
+131,975
| +19% | +$3.63M |
|
238
ConocoPhillips
COP
$118B
| $22.8M | 0.02% |
252,665
+82,397
| +48% | +$7.42M |
|
239
Illinois Tool Works
ITW
$76.5B
| $22.6M | 0.02% |
91,121
+3,307
| +4% | +$820K |
|
240
Palo Alto Networks
PANW
$132B
| $22.6M | 0.02% |
112,559
+23,439
| +26% | +$4.7M |
|
241
Digital Realty Trust
DLR
$59.3B
| $22.5M | 0.02% |
131,241
+21,065
| +19% | +$3.61M |
|
242
Manulife Financial
MFC
$52.4B
| $22.3M | 0.02% |
696,667
+97,171
| +16% | +$3.11M |
|
243
Regions Financial
RF
$24.1B
| $22.2M | 0.02% |
952,332
+260,120
| +38% | +$6.07M |
|
244
Applied Materials
AMAT
$130B
| $22.2M | 0.02% |
121,092
+75,603
| +166% | +$13.9M |
|
245
Zoetis
ZTS
$66.2B
| $22.2M | 0.02% |
142,049
+18,993
| +15% | +$2.97M |
|
246
Capital Group Core Balanced ETF
CGBL
$3.3B
| $21.5M | 0.02% |
644,046
+327,213
| +103% | +$10.9M |
|
247
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $21.4M | 0.02% |
737,098
+195,832
| +36% | +$5.68M |
|
248
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $21.2M | 0.02% |
664,924
+293,403
| +79% | +$9.34M |
|
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $21M | 0.02% |
251,701
+37,798
| +18% | +$3.15M |
|
250
TotalEnergies
TTE
$136B
| $20.9M | 0.02% |
340,695
-8,608
| -2% | -$529K |
|