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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.4B
| $4.61M | ﹤0.01% |
96,193
+42,240
| +78% | +$2.02M |
|
302
Intuit
INTU
$186B
| $4.61M | ﹤0.01% |
7,444
+3,198
| +75% | +$1.98M |
|
303
Stanley Black & Decker
SWK
$11.5B
| $4.61M | ﹤0.01% |
41,983
+21,251
| +103% | +$2.33M |
|
304
Carrier Global
CARR
$54B
| $4.55M | ﹤0.01% |
56,562
+37,381
| +195% | +$3.01M |
|
305
iShares US Equity Factor ETF
LRGF
$2.81B
| $4.54M | ﹤0.01% |
77,542
+43,068
| +125% | +$2.52M |
|
306
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.53M | ﹤0.01% |
89,234
+14,849
| +20% | +$753K |
|
307
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.5M | ﹤0.01% |
56,763
+12,468
| +28% | +$990K |
|
308
Evergy
EVRG
$16.4B
| $4.47M | ﹤0.01% |
72,218
+32,438
| +82% | +$2.01M |
|
309
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.47M | ﹤0.01% |
67,519
+16,904
| +33% | +$1.12M |
|
310
Public Storage
PSA
$51.7B
| $4.47M | ﹤0.01% |
12,528
+6,001
| +92% | +$2.14M |
|
311
iShares US Medical Devices ETF
IHI
$4.3B
| $4.46M | ﹤0.01% |
75,895
+23,494
| +45% | +$1.38M |
|
312
Vanguard Health Care ETF
VHT
$15.6B
| $4.46M | ﹤0.01% |
15,881
+7,239
| +84% | +$2.03M |
|
313
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $4.42M | ﹤0.01% |
141,556
+74,160
| +110% | +$2.32M |
|
314
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.42M | ﹤0.01% |
91,331
+65,512
| +254% | +$3.17M |
|
315
Vanguard Total International Stock ETF
VXUS
$101B
| $4.31M | ﹤0.01% |
66,298
+46,365
| +233% | +$3.02M |
|
316
Energy Transfer Partners
ET
$60.8B
| $4.25M | ﹤0.01% |
264,379
+123,160
| +87% | +$1.98M |
|
317
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.24M | ﹤0.01% |
48,610
+28,584
| +143% | +$2.49M |
|
318
iShares Global Tech ETF
IXN
$5.65B
| $4.19M | ﹤0.01% |
50,833
+22,486
| +79% | +$1.85M |
|
319
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $4.17M | ﹤0.01% |
88,205
+68,265
| +342% | +$3.23M |
|
320
Ross Stores
ROST
$48.1B
| $4.08M | ﹤0.01% |
26,940
+12,393
| +85% | +$1.88M |
|
321
PGIM AAA CLO ETF
PAAA
$4.21B
| $4.05M | ﹤0.01% |
79,032
+72,649
| +1,138% | +$3.72M |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.99M | ﹤0.01% |
29,545
+18,101
| +158% | +$2.44M |
|
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $3.96M | ﹤0.01% |
94,889
+75,187
| +382% | +$3.14M |
|
324
Capital Group Municipal Income ETF
CGMU
$3.91B
| $3.95M | ﹤0.01% |
143,757
+104,429
| +266% | +$2.87M |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.94M | ﹤0.01% |
19,621
+4,025
| +26% | +$808K |
|