Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14.8M | 0.01% |
146,440
+35,722
| +32% | +$3.6M |
|
252
American Express
AXP
$226B
| $14.7M | 0.01% |
55,514
+18,017
| +48% | +$4.79M |
|
253
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $14.7M | 0.01% |
232,625
+110,398
| +90% | +$6.98M |
|
254
State Street
STT
$31.9B
| $14.6M | 0.01% |
164,405
+36,144
| +28% | +$3.22M |
|
255
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $14.5M | 0.01% |
274,792
+39,487
| +17% | +$2.08M |
|
256
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $14.5M | 0.01% |
315,657
+135,762
| +75% | +$6.22M |
|
257
First Trust Value Line Dividend Fund
FVD
$9.13B
| $14.5M | 0.01% |
326,927
+113,320
| +53% | +$5.01M |
|
258
Altria Group
MO
$112B
| $14.4M | 0.01% |
247,728
+52,468
| +27% | +$3.05M |
|
259
Vanguard Total International Bond ETF
BNDX
$68.4B
| $14.4M | 0.01% |
294,501
+46,681
| +19% | +$2.28M |
|
260
CVS Health
CVS
$95.1B
| $14.2M | 0.01% |
211,901
+66,890
| +46% | +$4.49M |
|
261
Amphenol
APH
$145B
| $14.2M | 0.01% |
213,358
+56,217
| +36% | +$3.74M |
|
262
PayPal
PYPL
$63.9B
| $14.2M | 0.01% |
217,499
+47,049
| +28% | +$3.07M |
|
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $14M | 0.01% |
175,297
+133,278
| +317% | +$10.7M |
|
264
Franklin US Core Bond ETF
FLCB
$2.72B
| $13.9M | 0.01% |
646,516
+162,314
| +34% | +$3.48M |
|
265
Goldman Sachs
GS
$236B
| $13.9M | 0.01% |
25,522
+5,765
| +29% | +$3.13M |
|
266
Stryker
SYK
$147B
| $13.8M | 0.01% |
37,814
+10,523
| +39% | +$3.84M |
|
267
Elevance Health
ELV
$70.2B
| $13.8M | 0.01% |
31,936
+17,908
| +128% | +$7.74M |
|
268
Schwab US Broad Market ETF
SCHB
$36.8B
| $13.7M | 0.01% |
639,455
+282,052
| +79% | +$6.05M |
|
269
Nutrien
NTR
$27.7B
| $13.7M | 0.01% |
273,354
+51,391
| +23% | +$2.57M |
|
270
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $13.5M | 0.01% |
541,266
+239,973
| +80% | +$6M |
|
271
Becton Dickinson
BDX
$53.6B
| $13.5M | 0.01% |
59,256
+14,968
| +34% | +$3.42M |
|
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.5M | 0.01% |
268,196
+85,628
| +47% | +$4.31M |
|
273
Ulta Beauty
ULTA
$23.1B
| $13.4M | 0.01% |
37,320
+8,820
| +31% | +$3.17M |
|
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $13.4M | 0.01% |
225,999
+26,473
| +13% | +$1.57M |
|
275
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $13.4M | 0.01% |
168,839
+50,619
| +43% | +$4.02M |
|