Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$245B
| $20.8M | 0.02% |
173,116
+17,671
| +11% | +$2.12M |
|
252
BlackRock Flexible Income ETF
BINC
$11.7B
| $20.5M | 0.02% |
388,207
+98,099
| +34% | +$5.18M |
|
253
Stryker
SYK
$146B
| $20.4M | 0.02% |
51,829
+14,015
| +37% | +$5.52M |
|
254
Health Care Select Sector SPDR Fund
XLV
$34B
| $20.3M | 0.02% |
151,785
+38,097
| +34% | +$5.1M |
|
255
CVS Health
CVS
$93.8B
| $20.1M | 0.02% |
293,337
+81,436
| +38% | +$5.58M |
|
256
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $19.9M | 0.02% |
182,763
+19,620
| +12% | +$2.14M |
|
257
Ulta Beauty
ULTA
$23.1B
| $19.9M | 0.02% |
43,411
+6,091
| +16% | +$2.79M |
|
258
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $19.8M | 0.02% |
777,857
+78,021
| +11% | +$1.99M |
|
259
State Street
STT
$31.4B
| $19.8M | 0.02% |
186,790
+22,385
| +14% | +$2.37M |
|
260
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $19.7M | 0.02% |
278,868
+91,231
| +49% | +$6.45M |
|
261
Hartford Total Return Bond ETF
HTRB
$2.05B
| $19.7M | 0.01% |
584,116
+95,507
| +20% | +$3.22M |
|
262
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $19.6M | 0.01% |
225,993
+57,154
| +34% | +$4.96M |
|
263
Accenture
ACN
$151B
| $19.6M | 0.01% |
66,036
+7,190
| +12% | +$2.13M |
|
264
Target
TGT
$41.3B
| $19.4M | 0.01% |
195,903
+71,083
| +57% | +$7.05M |
|
265
Valero Energy
VLO
$49.2B
| $19.4M | 0.01% |
144,143
+21,930
| +18% | +$2.95M |
|
266
Boeing
BA
$172B
| $19.4M | 0.01% |
90,308
+19,092
| +27% | +$4.09M |
|
267
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $19.1M | 0.01% |
738,301
+321,141
| +77% | +$8.32M |
|
268
First Trust Value Line Dividend Fund
FVD
$9.08B
| $19.1M | 0.01% |
429,241
+102,314
| +31% | +$4.55M |
|
269
Nutrien
NTR
$27.9B
| $19M | 0.01% |
327,747
+54,393
| +20% | +$3.16M |
|
270
VF Corp
VFC
$5.85B
| $19M | 0.01% |
1,606,718
+604,982
| +60% | +$7.16M |
|
271
Vanguard Russell 1000 ETF
VONE
$6.73B
| $18.7M | 0.01% |
67,038
+38,822
| +138% | +$10.8M |
|
272
Elevance Health
ELV
$69.1B
| $18.7M | 0.01% |
48,830
+16,894
| +53% | +$6.46M |
|
273
Citigroup
C
$179B
| $18.4M | 0.01% |
218,296
+41,039
| +23% | +$3.46M |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $18M | 0.01% |
249,480
+90,164
| +57% | +$6.51M |
|
275
Parker-Hannifin
PH
$96.9B
| $18M | 0.01% |
25,677
+5,316
| +26% | +$3.72M |
|