Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$132B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,564
Reduced
561
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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$245B
| $20.8M | 0.02% | 173,116 +17,671 | +11% | +$2.12M |
|
252
BlackRock Flexible Income ETF
BINC
$11.2B
| $20.5M | 0.02% | 388,207 +98,099 | +34% | +$5.18M |
|
253
Stryker
SYK
$150B
| $20.4M | 0.02% | 51,829 +14,015 | +37% | +$5.52M |
|
254
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $20.3M | 0.02% | 151,785 +38,097 | +34% | +$5.1M |
|
255
CVS Health
CVS
$92.8B
| $20.1M | 0.02% | 293,337 +81,436 | +38% | +$5.58M |
|
256
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19.9M | 0.02% | 182,763 +19,620 | +12% | +$2.14M |
|
257
Ulta Beauty
ULTA
$22.1B
| $19.9M | 0.02% | 43,411 +6,091 | +16% | +$2.79M |
|
258
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $19.8M | 0.02% | 777,857 +78,021 | +11% | +$1.99M |
|
259
State Street
STT
$32.6B
| $19.8M | 0.02% | 186,790 +22,385 | +14% | +$2.37M |
|
260
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $19.7M | 0.02% | 278,868 +91,231 | +49% | +$6.45M |
|
261
Hartford Total Return Bond ETF
HTRB
$2.01B
| $19.7M | 0.01% | 584,116 +95,507 | +20% | +$3.22M |
|
262
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $19.6M | 0.01% | 225,993 +57,154 | +34% | +$4.96M |
|
263
Accenture
ACN
$162B
| $19.6M | 0.01% | 66,036 +7,190 | +12% | +$2.13M |
|
264
Target
TGT
$43.6B
| $19.4M | 0.01% | 195,903 +71,083 | +57% | +$7.05M |
|
265
Valero Energy
VLO
$47.2B
| $19.4M | 0.01% | 144,143 +21,930 | +18% | +$2.95M |
|
266
Boeing
BA
$177B
| $19.4M | 0.01% | 90,308 +19,092 | +27% | +$4.09M |
|
267
Capital Group Short Duration Income ETF
CGSD
$1.49B
| $19.1M | 0.01% | 738,301 +321,141 | +77% | +$8.32M |
|
268
First Trust Value Line Dividend Fund
FVD
$9.21B
| $19.1M | 0.01% | 429,241 +102,314 | +31% | +$4.55M |
|
269
Nutrien
NTR
$28B
| $19M | 0.01% | 327,747 +54,393 | +20% | +$3.16M |
|
270
VF Corp
VFC
$5.91B
| $19M | 0.01% | 1,606,718 +604,982 | +60% | +$7.16M |
|
271
Vanguard Russell 1000 ETF
VONE
$6.65B
| $18.7M | 0.01% | 67,038 +38,822 | +138% | +$10.8M |
|
272
Elevance Health
ELV
$71.8B
| $18.7M | 0.01% | 48,830 +16,894 | +53% | +$6.46M |
|
273
Citigroup
C
$178B
| $18.4M | 0.01% | 218,296 +41,039 | +23% | +$3.46M |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $18M | 0.01% | 249,480 +90,164 | +57% | +$6.51M |
|
275
Parker-Hannifin
PH
$96.2B
| $18M | 0.01% | 25,677 +5,316 | +26% | +$3.72M |
|