Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Return 13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
+$8.74B
Cap. Flow %
7.83%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.37B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25B
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.01B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$376M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$320M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$204M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$202M

Sector Composition

1 Technology 1.92%
2 Financials 0.96%
3 Consumer Discretionary 0.87%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
276
Capital One
COF
$143B
$13.2M 0.01%
75,947
+19,687
+35% +$3.42M
BX icon
277
Blackstone
BX
$142B
$13.2M 0.01%
95,507
+14,149
+17% +$1.95M
PLD icon
278
Prologis
PLD
$107B
$13.2M 0.01%
119,330
+22,100
+23% +$2.44M
CI icon
279
Cigna
CI
$80.8B
$13.1M 0.01%
40,417
+12,530
+45% +$4.07M
TXN icon
280
Texas Instruments
TXN
$166B
$13M 0.01%
73,618
+13,007
+21% +$2.3M
TGT icon
281
Target
TGT
$40.9B
$12.9M 0.01%
124,820
+30,992
+33% +$3.21M
WTRG icon
282
Essential Utilities
WTRG
$10.7B
$12.5M 0.01%
317,187
+76,954
+32% +$3.03M
C icon
283
Citigroup
C
$183B
$12.5M 0.01%
177,257
+33,289
+23% +$2.34M
WELL icon
284
Welltower
WELL
$113B
$12.5M 0.01%
81,288
+20,244
+33% +$3.11M
DFEV icon
285
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$12.3M 0.01%
455,373
+193,154
+74% +$5.24M
BA icon
286
Boeing
BA
$163B
$12.3M 0.01%
71,216
+17,478
+33% +$3.03M
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$12.3M 0.01%
149,219
+19,403
+15% +$1.6M
DFAT icon
288
Dimensional US Targeted Value ETF
DFAT
$11.7B
$12.3M 0.01%
238,582
+37,519
+19% +$1.93M
PH icon
289
Parker-Hannifin
PH
$96.1B
$12.3M 0.01%
20,361
+6,192
+44% +$3.73M
JIRE icon
290
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
$12.1M 0.01%
187,637
+46,602
+33% +$3M
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$18.3B
$12M 0.01%
137,616
+38,799
+39% +$3.38M
DES icon
292
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$11.9M 0.01%
371,521
+122,564
+49% +$3.91M
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$11.7M 0.01%
159,316
+57,882
+57% +$4.27M
BMY icon
294
Bristol-Myers Squibb
BMY
$94B
$11.7M 0.01%
195,534
+48,823
+33% +$2.93M
INTU icon
295
Intuit
INTU
$180B
$11.6M 0.01%
19,387
+6,859
+55% +$4.11M
JMEE icon
296
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$11.4M 0.01%
203,711
+88,966
+78% +$4.96M
SLYG icon
297
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$11.3M 0.01%
137,352
+27,081
+25% +$2.23M
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$11.2M 0.01%
124,388
-8,909
-7% -$803K
SO icon
299
Southern Company
SO
$102B
$11.2M 0.01%
122,943
+30,768
+33% +$2.81M
J icon
300
Jacobs Solutions
J
$17.5B
$11M 0.01%
91,381
+23,387
+34% +$2.81M
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