Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$86.5B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,103
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35B |
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$124B
| $3.24M | ﹤0.01% |
28,290
+16,242
| +135% | +$1.86M |
|
252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.23M | ﹤0.01% |
33,989
+11,770
| +53% | +$1.12M |
|
253
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.23M | ﹤0.01% |
44,295
+7,698
| +21% | +$561K |
|
254
Dimensional International Value ETF
DFIV
$13.1B
| $3.22M | ﹤0.01% |
89,730
+68,378
| +320% | +$2.46M |
|
255
American Express
AXP
$231B
| $3.21M | ﹤0.01% |
13,865
+8,877
| +178% | +$2.06M |
|
256
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.19M | ﹤0.01% |
77,588
+51,600
| +199% | +$2.12M |
|
257
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.18M | ﹤0.01% |
50,615
+20,879
| +70% | +$1.31M |
|
258
Palo Alto Networks
PANW
$127B
| $3.16M | ﹤0.01% |
9,312
+5,720
| +159% | +$1.94M |
|
259
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.15M | ﹤0.01% |
54,932
+3,756
| +7% | +$215K |
|
260
Novo Nordisk
NVO
$251B
| $3.14M | ﹤0.01% |
22,011
+16,744
| +318% | +$2.39M |
|
261
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.13M | ﹤0.01% |
12,724
+2,177
| +21% | +$536K |
|
262
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.11M | ﹤0.01% |
98,964
+94,116
| +1,941% | +$2.96M |
|
263
Vanguard Communication Services ETF
VOX
$5.64B
| $3.01M | ﹤0.01% |
21,764
+7,622
| +54% | +$1.05M |
|
264
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3M | ﹤0.01% |
57,151
+54,577
| +2,120% | +$2.86M |
|
265
VF Corp
VFC
$5.91B
| $2.98M | ﹤0.01% |
220,923
+172,255
| +354% | +$2.33M |
|
266
Ford
F
$46.8B
| $2.94M | ﹤0.01% |
234,613
+222,536
| +1,843% | +$2.79M |
|
267
iShares US Medical Devices ETF
IHI
$4.33B
| $2.94M | ﹤0.01% |
52,401
+40,333
| +334% | +$2.26M |
|
268
BCE
BCE
$23.3B
| $2.91M | ﹤0.01% |
89,760
+72,380
| +416% | +$2.34M |
|
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.9M | ﹤0.01% |
57,624
+56,606
| +5,561% | +$2.85M |
|
270
Regions Financial
RF
$24.4B
| $2.88M | ﹤0.01% |
143,593
+102,819
| +252% | +$2.06M |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.84M | ﹤0.01% |
15,596
+8,653
| +125% | +$1.58M |
|
272
Aflac
AFL
$57.2B
| $2.82M | ﹤0.01% |
31,565
+24,316
| +335% | +$2.17M |
|
273
Franklin US Core Bond ETF
FLCB
$2.67B
| $2.82M | ﹤0.01% |
133,360
+111,333
| +505% | +$2.35M |
|
274
Intuit
INTU
$186B
| $2.79M | ﹤0.01% |
4,246
+3,590
| +547% | +$2.36M |
|
275
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.79M | ﹤0.01% |
8,364
+7,874
| +1,607% | +$2.63M |
|