Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.09M | ﹤0.01% |
25,988
+7,440
| +40% | +$313K |
|
252
iShares Global Tech ETF
IXN
$5.77B
| $1.08M | ﹤0.01% |
14,464
+13,809
| +2,108% | +$1.03M |
|
253
Digital Realty Trust
DLR
$55B
| $1.07M | ﹤0.01% |
7,439
+3,710
| +99% | +$534K |
|
254
Phillips 66
PSX
$52.6B
| $1.07M | ﹤0.01% |
6,544
+4,224
| +182% | +$690K |
|
255
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.06M | ﹤0.01% |
3,346
+2,029
| +154% | +$645K |
|
256
PayPal
PYPL
$65.3B
| $1.05M | ﹤0.01% |
15,705
+2,486
| +19% | +$167K |
|
257
Ametek
AME
$43.6B
| $1.04M | ﹤0.01% |
5,699
+2,511
| +79% | +$459K |
|
258
Palo Alto Networks
PANW
$132B
| $1.02M | ﹤0.01% |
7,184
+6,094
| +559% | +$866K |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.01M | ﹤0.01% |
+5,413
| New | +$1.01M |
|
260
Avantis International Equity ETF
AVDE
$8.87B
| $1.01M | ﹤0.01% |
15,863
+15,613
| +6,245% | +$995K |
|
261
Oneok
OKE
$44.9B
| $1.01M | ﹤0.01% |
12,543
+6,859
| +121% | +$550K |
|
262
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $999K | ﹤0.01% |
12,038
+520
| +5% | +$43.1K |
|
263
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $994K | ﹤0.01% |
+16,477
| New | +$994K |
|
264
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $991K | ﹤0.01% |
17,278
+15,278
| +764% | +$877K |
|
265
Intuitive Surgical
ISRG
$168B
| $991K | ﹤0.01% |
2,482
+2,050
| +475% | +$818K |
|
266
Cigna
CI
$80.3B
| $989K | ﹤0.01% |
2,724
+1,407
| +107% | +$511K |
|
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $979K | ﹤0.01% |
16,997
+12,170
| +252% | +$701K |
|
268
iShares Global Energy ETF
IXC
$1.8B
| $977K | ﹤0.01% |
22,746
+15,462
| +212% | +$664K |
|
269
Boeing
BA
$175B
| $953K | ﹤0.01% |
4,938
+1,776
| +56% | +$343K |
|
270
Snap-on
SNA
$17.1B
| $940K | ﹤0.01% |
3,174
+1,604
| +102% | +$475K |
|
271
Zimmer Biomet
ZBH
$20.7B
| $926K | ﹤0.01% |
7,015
+4,667
| +199% | +$616K |
|
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $914K | ﹤0.01% |
20,038
+1,573
| +9% | +$71.7K |
|
273
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $876K | ﹤0.01% |
11,474
+4,782
| +71% | +$365K |
|
274
GE Aerospace
GE
$293B
| $861K | ﹤0.01% |
6,146
+1,837
| +43% | +$257K |
|
275
Regions Financial
RF
$24.1B
| $858K | ﹤0.01% |
40,774
+20,386
| +100% | +$429K |
|