Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $10.7M | 0.01% |
317,013
+114,796
| +57% | +$3.87M |
|
252
Regions Financial
RF
$24.1B
| $10.6M | 0.01% |
450,348
+158,829
| +54% | +$3.74M |
|
253
Prologis
PLD
$105B
| $10.3M | 0.01% |
97,230
+30,070
| +45% | +$3.18M |
|
254
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $10.3M | 0.01% |
118,220
+36,765
| +45% | +$3.19M |
|
255
Franklin US Core Bond ETF
FLCB
$2.69B
| $10.2M | 0.01% |
484,202
+100,751
| +26% | +$2.12M |
|
256
Altria Group
MO
$112B
| $10.2M | 0.01% |
195,260
+82,313
| +73% | +$4.3M |
|
257
ConocoPhillips
COP
$116B
| $10.2M | 0.01% |
102,464
+37,441
| +58% | +$3.71M |
|
258
Citigroup
C
$176B
| $10.1M | 0.01% |
143,968
+37,675
| +35% | +$2.65M |
|
259
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.1M | 0.01% |
73,276
+23,661
| +48% | +$3.26M |
|
260
Becton Dickinson
BDX
$55.1B
| $10M | 0.01% |
44,288
+13,387
| +43% | +$3.04M |
|
261
Capital One
COF
$142B
| $10M | 0.01% |
56,260
+15,704
| +39% | +$2.8M |
|
262
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $9.96M | 0.01% |
110,271
+25,550
| +30% | +$2.31M |
|
263
Nutrien
NTR
$27.4B
| $9.93M | 0.01% |
221,963
+82,075
| +59% | +$3.67M |
|
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $9.88M | 0.01% |
129,816
+14,861
| +13% | +$1.13M |
|
265
Stryker
SYK
$150B
| $9.83M | 0.01% |
27,291
+8,397
| +44% | +$3.02M |
|
266
Simon Property Group
SPG
$59.5B
| $9.83M | 0.01% |
57,060
+44,491
| +354% | +$7.66M |
|
267
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $9.54M | 0.01% |
98,817
+34,859
| +55% | +$3.36M |
|
268
Boeing
BA
$174B
| $9.51M | 0.01% |
53,738
+10,808
| +25% | +$1.91M |
|
269
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.45M | 0.01% |
110,339
+61,729
| +127% | +$5.29M |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.43M | 0.01% |
71,590
+42,045
| +142% | +$5.54M |
|
271
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.32M | 0.01% |
213,607
+104,295
| +95% | +$4.55M |
|
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $9.19M | 0.01% |
182,568
+50,972
| +39% | +$2.56M |
|
273
Eaton
ETN
$136B
| $9.15M | 0.01% |
27,561
+10,351
| +60% | +$3.44M |
|
274
Parker-Hannifin
PH
$96.1B
| $9.01M | 0.01% |
14,169
+4,999
| +55% | +$3.18M |
|
275
Jacobs Solutions
J
$17.4B
| $9M | 0.01% |
67,994
+20,639
| +44% | +$2.73M |
|