Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$97.5B
(+13%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
716
Increased
1,972
Reduced
137
Closed
118
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 5 |
Vanguard Value ETF
VTV
|
$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.85M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$579K |
| 4 |
MP Materials
MP
|
$333K |
| 5 |
HES
Hess
HES
|
$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.86M | 0.01% |
151,894
+74,306
| +96% | +$3.36M |
|
252
ConocoPhillips
COP
$124B
| $6.81M | 0.01% |
65,023
+36,733
| +130% | +$3.85M |
|
253
Stryker
SYK
$150B
| $6.81M | 0.01% |
18,894
+8,451
| +81% | +$3.05M |
|
254
Nutrien
NTR
$28B
| $6.75M | 0.01% |
139,888
+87,162
| +165% | +$4.21M |
|
255
Regions Financial
RF
$24.4B
| $6.72M | 0.01% |
291,519
+147,926
| +103% | +$3.41M |
|
256
Boeing
BA
$177B
| $6.7M | 0.01% |
42,930
+19,855
| +86% | +$3.1M |
|
257
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $6.7M | 0.01% |
138,581
+56,246
| +68% | +$2.72M |
|
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.61M | 0.01% |
131,596
+73,972
| +128% | +$3.72M |
|
259
Citigroup
C
$178B
| $6.58M | 0.01% |
106,293
+42,567
| +67% | +$2.64M |
|
260
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.56M | 0.01% |
62,565
+28,507
| +84% | +$2.99M |
|
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.47M | 0.01% |
60,687
+34,110
| +128% | +$3.63M |
|
262
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.43M | 0.01% |
187,387
+59,347
| +46% | +$2.04M |
|
263
TSMC
TSM
$1.2T
| $6.37M | 0.01% |
35,829
+21,301
| +147% | +$3.79M |
|
264
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.36M | 0.01% |
133,880
-2,818
| -2% | -$134K |
|
265
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.34M | 0.01% |
29,001
+24,815
| +593% | +$5.43M |
|
266
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $6.18M | 0.01% |
222,145
+154,080
| +226% | +$4.29M |
|
267
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.11M | 0.01% |
63,958
+26,785
| +72% | +$2.56M |
|
268
Capital One
COF
$145B
| $6.05M | 0.01% |
40,556
+15,306
| +61% | +$2.28M |
|
269
Amgen
AMGN
$155B
| $6.04M | 0.01% |
18,707
+4,836
| +35% | +$1.56M |
|
270
Aflac
AFL
$57.2B
| $6.02M | 0.01% |
54,374
+22,809
| +72% | +$2.52M |
|
271
Palo Alto Networks
PANW
$127B
| $6M | 0.01% |
17,848
+8,536
| +92% | +$2.87M |
|
272
US Bancorp
USB
$76B
| $5.92M | 0.01% |
130,151
+63,071
| +94% | +$2.87M |
|
273
Roper Technologies
ROP
$56.6B
| $5.91M | 0.01% |
10,662
+4,365
| +69% | +$2.42M |
|
274
Cigna
CI
$80.3B
| $5.85M | 0.01% |
16,838
+8,871
| +111% | +$3.08M |
|
275
Parker-Hannifin
PH
$96.2B
| $5.8M | 0.01% |
9,170
+5,434
| +145% | +$3.44M |
|