Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$132B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,564
Reduced
561
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$668M |
| 2 |
Vanguard Value ETF
VTV
|
$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital Group Dividend Growers ETF
CGDG
$3.11B
| $15.4M | 0.01% | 457,991 +259,900 | +131% | +$8.76M |
|
302
Cigna
CI
$80.3B
| $15.4M | 0.01% | 47,255 +6,838 | +17% | +$2.23M |
|
303
ASML
ASML
$292B
| $15.3M | 0.01% | 19,224 +5,701 | +42% | +$4.54M |
|
304
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $15.3M | 0.01% | 108,584 +28,916 | +36% | +$4.06M |
|
305
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $15M | 0.01% | 79,911 +19,046 | +31% | +$3.57M |
|
306
iShares Gold Trust
IAU
$50.2B
| $15M | 0.01% | 242,833 +55,994 | +30% | +$3.45M |
|
307
Estee Lauder
EL
$33B
| $14.9M | 0.01% | 185,876 +33,738 | +22% | +$2.7M |
|
308
Vertiv
VRT
$48.7B
| $14.8M | 0.01% | 116,408 +15,633 | +16% | +$1.99M |
|
309
Eaton
ETN
$136B
| $14.8M | 0.01% | 41,842 +3,926 | +10% | +$1.39M |
|
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $14.7M | 0.01% | 165,288 +16,069 | +11% | +$1.43M |
|
311
Mercado Libre
MELI
$125B
| $14.7M | 0.01% | 5,732 +1,333 | +30% | +$3.41M |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $14.6M | 0.01% | 166,919 +42,531 | +34% | +$3.72M |
|
313
Jacobs Solutions
J
$17.5B
| $14.4M | 0.01% | 110,687 +20,211 | +22% | +$2.63M |
|
314
US Bancorp
USB
$76B
| $14.2M | 0.01% | 311,435 +78,211 | +34% | +$3.58M |
|
315
Essential Utilities
WTRG
$11.1B
| $13.9M | 0.01% | 375,929 +58,742 | +19% | +$2.17M |
|
316
Prologis
PLD
$106B
| $13.8M | 0.01% | 130,863 +11,533 | +10% | +$1.22M |
|
317
Vanguard Health Care ETF
VHT
$15.6B
| $13.7M | 0.01% | 55,414 +19,140 | +53% | +$4.73M |
|
318
Vanguard Total International Stock ETF
VXUS
$102B
| $13.3M | 0.01% | 192,761 +40,691 | +27% | +$2.8M |
|
319
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.3M | 0.01% | 33,573 +7,856 | +31% | +$3.1M |
|
320
American Electric Power
AEP
$59.4B
| $13.2M | 0.01% | 129,103 +27,185 | +27% | +$2.79M |
|
321
Keysight
KEYS
$28.1B
| $13.2M | 0.01% | 80,018 +11,908 | +17% | +$1.96M |
|
322
Equity Residential
EQR
$25.3B
| $13M | 0.01% | 192,303 +49,781 | +35% | +$3.35M |
|
323
Southern Company
SO
$102B
| $12.9M | 0.01% | 142,324 +19,381 | +16% | +$1.76M |
|
324
Energy Transfer Partners
ET
$60.8B
| $12.9M | 0.01% | 709,786 +336,574 | +90% | +$6.13M |
|
325
TC Energy
TRP
$54.1B
| $12.7M | 0.01% | 259,930 +34,581 | +15% | +$1.69M |
|