Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $8.99M | 0.01% |
179,895
+91,690
| +104% | +$4.58M |
|
277
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.94M | 0.01% |
85,288
+22,723
| +36% | +$2.38M |
|
278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $8.94M | 0.01% |
249,236
+168,064
| +207% | +$6.03M |
|
279
Estee Lauder
EL
$31.8B
| $8.79M | 0.01% |
117,259
+36,211
| +45% | +$2.72M |
|
280
Essential Utilities
WTRG
$10.9B
| $8.73M | 0.01% |
240,233
+57,291
| +31% | +$2.08M |
|
281
Tapestry
TPR
$21.8B
| $8.61M | 0.01% |
131,844
+35,651
| +37% | +$2.33M |
|
282
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.55M | 0.01% |
248,957
+61,570
| +33% | +$2.11M |
|
283
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $8.51M | 0.01% |
200,281
+20,385
| +11% | +$866K |
|
284
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $8.47M | 0.01% |
183,923
+45,342
| +33% | +$2.09M |
|
285
Keysight
KEYS
$29B
| $8.46M | 0.01% |
52,646
+16,237
| +45% | +$2.61M |
|
286
US Bancorp
USB
$75.5B
| $8.44M | 0.01% |
176,473
+46,322
| +36% | +$2.22M |
|
287
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $8.4M | 0.01% |
301,293
+160,921
| +115% | +$4.48M |
|
288
BlackRock Flexible Income ETF
BINC
$11.6B
| $8.31M | 0.01% |
159,662
+99,910
| +167% | +$5.2M |
|
289
Bristol-Myers Squibb
BMY
$94.3B
| $8.3M | 0.01% |
146,711
+52,197
| +55% | +$2.95M |
|
290
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $8.25M | 0.01% |
141,035
+58,677
| +71% | +$3.43M |
|
291
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $8.2M | 0.01% |
122,227
+70,145
| +135% | +$4.71M |
|
292
TC Energy
TRP
$53.5B
| $8.15M | 0.01% |
175,162
+65,126
| +59% | +$3.03M |
|
293
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $8.13M | 0.01% |
266,232
+124,676
| +88% | +$3.81M |
|
294
Vertiv
VRT
$46.9B
| $8.11M | 0.01% |
71,421
+59,735
| +511% | +$6.79M |
|
295
Schwab US Broad Market ETF
SCHB
$36.4B
| $8.11M | 0.01% |
357,403
+154,846
| +76% | +$3.52M |
|
296
Intuit
INTU
$187B
| $7.87M | 0.01% |
12,528
+5,084
| +68% | +$3.2M |
|
297
Cigna
CI
$81B
| $7.7M | 0.01% |
27,887
+11,049
| +66% | +$3.05M |
|
298
Welltower
WELL
$113B
| $7.69M | 0.01% |
61,044
+19,212
| +46% | +$2.42M |
|
299
Aflac
AFL
$56.6B
| $7.6M | 0.01% |
73,506
+19,132
| +35% | +$1.98M |
|
300
Southern Company
SO
$101B
| $7.59M | 0.01% |
92,175
+35,103
| +62% | +$2.89M |
|