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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$56.2B
| $7.37M | 0.01% |
14,177
+3,515
| +33% | +$1.83M |
|
302
Ardelyx
ARDX
$1.56B
| $7.36M | 0.01% |
1,452,176
+583,550
| +67% | +$2.96M |
|
303
Equity Residential
EQR
$25.3B
| $7.34M | 0.01% |
102,229
+37,032
| +57% | +$2.66M |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.28M | 0.01% |
231,504
+121,683
| +111% | +$3.83M |
|
305
Vanguard Health Care ETF
VHT
$15.6B
| $7.26M | 0.01% |
28,604
+12,723
| +80% | +$3.23M |
|
306
Invesco Total Return Bond ETF
GTO
$1.92B
| $7.17M | 0.01% |
154,425
+63,094
| +69% | +$2.93M |
|
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $7.1M | 0.01% |
101,434
+34,188
| +51% | +$2.39M |
|
308
Evergy
EVRG
$16.4B
| $7.05M | 0.01% |
114,486
+42,268
| +59% | +$2.6M |
|
309
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $6.97M | 0.01% |
19,037
+3,710
| +24% | +$1.36M |
|
310
Carrier Global
CARR
$56.1B
| $6.96M | 0.01% |
101,912
+45,350
| +80% | +$3.1M |
|
311
Vanguard Total International Stock ETF
VXUS
$103B
| $6.94M | 0.01% |
117,826
+51,528
| +78% | +$3.04M |
|
312
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $6.94M | 0.01% |
114,745
+73,599
| +179% | +$4.45M |
|
313
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
| $6.87M | 0.01% |
262,219
+222,171
| +555% | +$5.82M |
|
314
American Electric Power
AEP
$57.7B
| $6.85M | 0.01% |
74,277
+22,743
| +44% | +$2.1M |
|
315
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $6.79M | 0.01% |
84,609
+27,846
| +49% | +$2.23M |
|
316
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
| $6.55M | 0.01% |
58,087
+26,492
| +84% | +$2.99M |
|
317
CVS Health
CVS
$90.4B
| $6.51M | 0.01% |
145,011
+22,994
| +19% | +$1.03M |
|
318
BCE
BCE
$22.7B
| $6.45M | 0.01% |
278,383
+59,795
| +27% | +$1.39M |
|
319
Ecolab
ECL
$77.9B
| $6.36M | 0.01% |
27,122
+8,832
| +48% | +$2.07M |
|
320
Snap-on
SNA
$17.2B
| $6.31M | 0.01% |
18,600
+6,906
| +59% | +$2.34M |
|
321
Ford
F
$46.5B
| $6.28M | 0.01% |
634,841
+194,555
| +44% | +$1.93M |
|
322
Novo Nordisk
NVO
$243B
| $6.2M | 0.01% |
72,052
+27,470
| +62% | +$2.36M |
|
323
iShares US Medical Devices ETF
IHI
$4.35B
| $6.15M | 0.01% |
105,340
+29,445
| +39% | +$1.72M |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.14M | 0.01% |
74,915
+31,439
| +72% | +$2.58M |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $6.1M | 0.01% |
27,194
+7,573
| +39% | +$1.7M |
|