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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.1B
| $2.21M | ﹤0.01% |
16,168
+13,761
| +572% | +$1.88M |
|
302
PG&E
PCG
$33.6B
| $2.21M | ﹤0.01% |
+126,329
| New | +$2.21M |
|
303
PNC Financial Services
PNC
$81.7B
| $2.19M | ﹤0.01% |
14,094
+5,926
| +73% | +$921K |
|
304
Eaton
ETN
$134B
| $2.18M | ﹤0.01% |
6,943
+5,465
| +370% | +$1.71M |
|
305
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $2.18M | ﹤0.01% |
23,492
+22,242
| +1,779% | +$2.06M |
|
306
ASML
ASML
$285B
| $2.17M | ﹤0.01% |
2,122
+1,683
| +383% | +$1.72M |
|
307
Ross Stores
ROST
$48.1B
| $2.11M | ﹤0.01% |
14,547
+10,329
| +245% | +$1.5M |
|
308
Arm
ARM
$140B
| $2.11M | ﹤0.01% |
12,904
+110
| +0.9% | +$18K |
|
309
iShares MBS ETF
MBB
$40.7B
| $2.11M | ﹤0.01% |
22,993
+7,734
| +51% | +$710K |
|
310
Evergy
EVRG
$16.4B
| $2.11M | ﹤0.01% |
39,780
+33,796
| +565% | +$1.79M |
|
311
Shell
SHEL
$214B
| $2.09M | ﹤0.01% |
28,887
+21,797
| +307% | +$1.57M |
|
312
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | ﹤0.01% |
27,146
+15,672
| +137% | +$1.2M |
|
313
Ardelyx
ARDX
$1.53B
| $2.07M | ﹤0.01% |
+279,811
| New | +$2.07M |
|
314
Fortis
FTS
$25B
| $2.06M | ﹤0.01% |
53,011
+1,846
| +4% | +$71.7K |
|
315
Cummins
CMI
$54.9B
| $2.05M | ﹤0.01% |
7,405
+5,524
| +294% | +$1.53M |
|
316
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2M | ﹤0.01% |
67,396
+64,908
| +2,609% | +$1.92M |
|
317
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.94M | ﹤0.01% |
19,227
+10,760
| +127% | +$1.09M |
|
318
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.94M | ﹤0.01% |
57,763
+1,386
| +2% | +$46.5K |
|
319
FedEx
FDX
$52.9B
| $1.93M | ﹤0.01% |
6,446
+3,571
| +124% | +$1.07M |
|
320
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.92M | ﹤0.01% |
+34,474
| New | +$1.92M |
|
321
Thomson Reuters
TRI
$80B
| $1.91M | ﹤0.01% |
11,318
+9,039
| +397% | +$1.52M |
|
322
Parker-Hannifin
PH
$96.2B
| $1.89M | ﹤0.01% |
3,736
+2,602
| +229% | +$1.32M |
|
323
iShares US Healthcare ETF
IYH
$2.76B
| $1.89M | ﹤0.01% |
30,805
+25,256
| +455% | +$1.55M |
|
324
Public Storage
PSA
$51.7B
| $1.88M | ﹤0.01% |
6,527
+5,491
| +530% | +$1.58M |
|
325
Bristol-Myers Squibb
BMY
$96B
| $1.87M | ﹤0.01% |
45,010
+23,843
| +113% | +$990K |
|