Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$12.8B
| $848K | ﹤0.01% |
8,277
+3,798
| +85% | +$389K |
|
277
VanEck Semiconductor ETF
SMH
$28.1B
| $842K | ﹤0.01% |
3,744
+1,716
| +85% | +$386K |
|
278
AT&T
T
$210B
| $840K | ﹤0.01% |
47,709
+16,791
| +54% | +$296K |
|
279
FedEx
FDX
$53.2B
| $833K | ﹤0.01% |
2,875
+1,112
| +63% | +$322K |
|
280
Amphenol
APH
$141B
| $825K | ﹤0.01% |
14,310
+9,888
| +224% | +$570K |
|
281
First Trust Value Line Dividend Fund
FVD
$9.1B
| $815K | ﹤0.01% |
19,295
+14,934
| +342% | +$631K |
|
282
3M
MMM
$81.4B
| $814K | ﹤0.01% |
9,175
+3,511
| +62% | +$311K |
|
283
Goldman Sachs
GS
$230B
| $801K | ﹤0.01% |
1,918
+1,648
| +610% | +$688K |
|
284
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $800K | ﹤0.01% |
15,854
+12,794
| +418% | +$645K |
|
285
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $795K | ﹤0.01% |
14,159
+13,909
| +5,564% | +$781K |
|
286
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $785K | ﹤0.01% |
33,868
+23,540
| +228% | +$546K |
|
287
Dimensional International Value ETF
DFIV
$13.3B
| $785K | ﹤0.01% |
21,352
+18,249
| +588% | +$671K |
|
288
Mercado Libre
MELI
$120B
| $783K | ﹤0.01% |
518
+375
| +262% | +$567K |
|
289
Realty Income
O
$54.1B
| $775K | ﹤0.01% |
14,323
+8,600
| +150% | +$465K |
|
290
Equity Residential
EQR
$25.3B
| $773K | ﹤0.01% |
12,245
+8,622
| +238% | +$544K |
|
291
American Electric Power
AEP
$57.8B
| $771K | ﹤0.01% |
8,954
+3,720
| +71% | +$320K |
|
292
Welltower
WELL
$113B
| $762K | ﹤0.01% |
8,157
+2,501
| +44% | +$234K |
|
293
iShares US Regional Banks ETF
IAT
$651M
| $756K | ﹤0.01% |
17,436
+9,631
| +123% | +$418K |
|
294
VF Corp
VFC
$6.04B
| $747K | ﹤0.01% |
48,668
+29,511
| +154% | +$453K |
|
295
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $740K | ﹤0.01% |
13,902
+13,870
| +43,344% | +$739K |
|
296
Stanley Black & Decker
SWK
$11.9B
| $727K | ﹤0.01% |
7,421
+6,680
| +901% | +$654K |
|
297
Ferrari
RACE
$85.6B
| $715K | ﹤0.01% |
1,641
+1,575
| +2,386% | +$687K |
|
298
iShares US Medical Devices ETF
IHI
$4.35B
| $707K | ﹤0.01% |
12,068
+11,618
| +2,582% | +$681K |
|
299
Nutrien
NTR
$27.6B
| $707K | ﹤0.01% |
13,012
+10,013
| +334% | +$544K |
|
300
Omnicom Group
OMC
$15.1B
| $703K | ﹤0.01% |
7,260
+3,783
| +109% | +$366K |
|