Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$86.5B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,103
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35B |
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.71M | ﹤0.01% |
58,048
+8,283
| +17% | +$386K |
|
277
Nutrien
NTR
$27.7B
| $2.68M | ﹤0.01% |
52,726
+39,714
| +305% | +$2.02M |
|
278
US Bancorp
USB
$75.1B
| $2.66M | ﹤0.01% |
67,080
+55,380
| +473% | +$2.2M |
|
279
Cigna
CI
$79.8B
| $2.63M | ﹤0.01% |
7,967
+5,243
| +192% | +$1.73M |
|
280
Chipotle Mexican Grill
CMG
$56B
| $2.58M | ﹤0.01% |
41,250
+41,230
| +206,150% | +$2.58M |
|
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.55M | ﹤0.01% |
26,577
+20,871
| +366% | +$2.01M |
|
282
TSMC
TSM
$1.2T
| $2.53M | ﹤0.01% |
14,528
+12,677
| +685% | +$2.2M |
|
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $2.41M | ﹤0.01% |
37,145
+31,331
| +539% | +$2.03M |
|
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2.41M | ﹤0.01% |
30,870
+25,996
| +533% | +$2.03M |
|
285
Equity Residential
EQR
$24.5B
| $2.37M | ﹤0.01% |
34,120
+21,875
| +179% | +$1.52M |
|
286
iShares Global Tech ETF
IXN
$5.68B
| $2.35M | ﹤0.01% |
28,347
+13,883
| +96% | +$1.15M |
|
287
American Electric Power
AEP
$58.7B
| $2.32M | ﹤0.01% |
26,450
+17,496
| +195% | +$1.54M |
|
288
American Water Works
AWK
$27.4B
| $2.32M | ﹤0.01% |
17,935
+12,217
| +214% | +$1.58M |
|
289
Southern Company
SO
$101B
| $2.32M | ﹤0.01% |
29,854
+20,813
| +230% | +$1.61M |
|
290
Tapestry
TPR
$21.7B
| $2.31M | ﹤0.01% |
53,953
+43,091
| +397% | +$1.84M |
|
291
Sherwin-Williams
SHW
$90.4B
| $2.31M | ﹤0.01% |
7,727
+6,961
| +909% | +$2.08M |
|
292
Altria Group
MO
$112B
| $2.3M | ﹤0.01% |
50,575
+40,205
| +388% | +$1.83M |
|
293
Vanguard Health Care ETF
VHT
$15.5B
| $2.3M | ﹤0.01% |
8,642
+2,354
| +37% | +$626K |
|
294
Welltower
WELL
$113B
| $2.29M | ﹤0.01% |
22,007
+13,850
| +170% | +$1.44M |
|
295
Energy Transfer Partners
ET
$60.4B
| $2.29M | ﹤0.01% |
141,219
+46,638
| +49% | +$756K |
|
296
Phillips 66
PSX
$52.8B
| $2.28M | ﹤0.01% |
16,170
+9,626
| +147% | +$1.36M |
|
297
Intel
INTC
$105B
| $2.24M | ﹤0.01% |
72,443
+47,033
| +185% | +$1.46M |
|
298
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.24M | ﹤0.01% |
+66,818
| New | +$2.24M |
|
299
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.24M | ﹤0.01% |
54,881
+35,586
| +184% | +$1.45M |
|
300
Ecolab
ECL
$77.4B
| $2.22M | ﹤0.01% |
9,347
+6,866
| +277% | +$1.63M |
|