Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$97.5B
(+13%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
716
Increased
1,972
Reduced
137
Closed
118
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 5 |
Vanguard Value ETF
VTV
|
$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.85M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$579K |
| 4 |
MP Materials
MP
|
$333K |
| 5 |
HES
Hess
HES
|
$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.1B
| $5.78M | 0.01% |
36,409
+20,241
| +125% | +$3.21M |
|
277
Ardelyx
ARDX
$1.54B
| $5.78M | 0.01% |
868,626
+588,815
| +210% | +$3.92M |
|
278
Altria Group
MO
$113B
| $5.77M | 0.01% |
112,947
+62,372
| +123% | +$3.18M |
|
279
Eaton
ETN
$134B
| $5.66M | 0.01% |
17,210
+10,267
| +148% | +$3.37M |
|
280
JPMorgan Active Value ETF
JAVA
$3.96B
| $5.53M | 0.01% |
86,560
+60,071
| +227% | +$3.84M |
|
281
Schwab US REIT ETF
SCHH
$8.23B
| $5.48M | 0.01% |
237,988
+15,843
| +7% | +$365K |
|
282
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $5.46M | 0.01% |
82,358
+57,150
| +227% | +$3.79M |
|
283
Mercado Libre
MELI
$125B
| $5.39M | 0.01% |
2,612
+544
| +26% | +$1.12M |
|
284
Novo Nordisk
NVO
$251B
| $5.38M | 0.01% |
44,582
+22,571
| +103% | +$2.72M |
|
285
Welltower
WELL
$113B
| $5.33M | 0.01% |
41,832
+19,825
| +90% | +$2.52M |
|
286
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $5.27M | 0.01% |
15,327
+6,963
| +83% | +$2.39M |
|
287
American Electric Power
AEP
$58.9B
| $5.25M | 0.01% |
51,534
+25,084
| +95% | +$2.56M |
|
288
Chipotle Mexican Grill
CMG
$56B
| $5.19M | 0.01% |
90,474
+49,224
| +119% | +$2.82M |
|
289
Sherwin-Williams
SHW
$91.2B
| $5.19M | 0.01% |
13,550
+5,823
| +75% | +$2.23M |
|
290
TC Energy
TRP
$54.1B
| $5.15M | 0.01% |
110,036
+63,165
| +135% | +$2.95M |
|
291
Southern Company
SO
$102B
| $5.14M | 0.01% |
57,072
+27,218
| +91% | +$2.45M |
|
292
First Trust Value Line Dividend Fund
FVD
$9.11B
| $4.97M | 0.01% |
109,312
+54,431
| +99% | +$2.47M |
|
293
Bristol-Myers Squibb
BMY
$96.5B
| $4.82M | ﹤0.01% |
94,514
+49,504
| +110% | +$2.53M |
|
294
Equity Residential
EQR
$25.3B
| $4.82M | ﹤0.01% |
65,197
+31,077
| +91% | +$2.3M |
|
295
GE Aerospace
GE
$292B
| $4.81M | ﹤0.01% |
25,771
+15,243
| +145% | +$2.85M |
|
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.81M | ﹤0.01% |
67,246
+30,101
| +81% | +$2.15M |
|
297
Palantir
PLTR
$373B
| $4.75M | ﹤0.01% |
128,959
+76,382
| +145% | +$2.81M |
|
298
Ford
F
$46.6B
| $4.75M | ﹤0.01% |
440,286
+205,673
| +88% | +$2.22M |
|
299
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.73M | ﹤0.01% |
47,501
+13,512
| +40% | +$1.35M |
|
300
Ecolab
ECL
$78.6B
| $4.66M | ﹤0.01% |
18,290
+8,943
| +96% | +$2.28M |
|