Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$132B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,564
Reduced
561
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 | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8M | 0.01% | 209,253 +49,191 | +31% | +$4.2M |
|
277
Zimmer Biomet
ZBH
$21B
| $17.8M | 0.01% | 194,784 +23,041 | +13% | +$2.11M |
|
278
Intuit
INTU
$186B
| $17.8M | 0.01% | 22,930 +3,543 | +18% | +$2.75M |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.6M | 0.01% | 175,176 +28,736 | +20% | +$2.88M |
|
280
PayPal
PYPL
$67.1B
| $17.5M | 0.01% | 237,944 +20,445 | +9% | +$1.51M |
|
281
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.5M | 0.01% | 354,158 +59,657 | +20% | +$2.95M |
|
282
Franklin US Core Bond ETF
FLCB
$2.67B
| $17.5M | 0.01% | 816,026 +169,510 | +26% | +$3.64M |
|
283
JPMorgan Active Bond ETF
JBND
$2.98B
| $17.5M | 0.01% | 326,852 +176,238 | +117% | +$9.42M |
|
284
Check Point Software Technologies
CHKP
$20.7B
| $17.3M | 0.01% | 79,719 +701 | +0.9% | +$152K |
|
285
Southwest Airlines
LUV
$17.3B
| $17.2M | 0.01% | 531,805 -138,293 | -21% | -$4.46M |
|
286
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $17.1M | 0.01% | 288,256 +84,545 | +42% | +$5.01M |
|
287
GE Aerospace
GE
$292B
| $17.1M | 0.01% | 66,936 +16,244 | +32% | +$4.14M |
|
288
Altria Group
MO
$113B
| $17M | 0.01% | 289,419 +41,691 | +17% | +$2.45M |
|
289
Blackstone
BX
$134B
| $16.9M | 0.01% | 112,169 +16,662 | +17% | +$2.52M |
|
290
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $16.7M | 0.01% | 356,570 +139,290 | +64% | +$6.53M |
|
291
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.7M | 0.01% | 331,742 +63,546 | +24% | +$3.2M |
|
292
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16.7M | 0.01% | 182,936 +45,320 | +33% | +$4.13M |
|
293
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $16.6M | 0.01% | 289,214 +14,422 | +5% | +$828K |
|
294
Texas Instruments
TXN
$184B
| $16.6M | 0.01% | 80,122 +6,504 | +9% | +$1.35M |
|
295
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.5M | 0.01% | 306,195 +67,613 | +28% | +$3.65M |
|
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.8M | 0.01% | 264,909 +38,910 | +17% | +$2.32M |
|
297
Welltower
WELL
$113B
| $15.8M | 0.01% | 103,747 +22,459 | +28% | +$3.42M |
|
298
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $15.8M | 0.01% | 143,913 +37,459 | +35% | +$4.1M |
|
299
General Mills
GIS
$26.4B
| $15.6M | 0.01% | 309,351 +41,119 | +15% | +$2.08M |
|
300
Tapestry
TPR
$21.2B
| $15.5M | 0.01% | 178,257 +23,699 | +15% | +$2.06M |
|