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
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$58.5B
| $10.9M | 0.01% |
101,918
+27,641
| +37% | +$2.96M |
|
302
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $10.9M | 0.01% |
106,454
+54,122
| +103% | +$5.53M |
|
303
iShares Gold Trust
IAU
$53.5B
| $10.9M | 0.01% |
186,839
+80,181
| +75% | +$4.66M |
|
304
Tapestry
TPR
$22.2B
| $10.9M | 0.01% |
154,558
+22,714
| +17% | +$1.6M |
|
305
TC Energy
TRP
$54.4B
| $10.8M | 0.01% |
225,349
+50,187
| +29% | +$2.41M |
|
306
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $10.8M | 0.01% |
417,160
+182,226
| +78% | +$4.71M |
|
307
Simon Property Group
SPG
$59.6B
| $10.6M | 0.01% |
63,811
+6,751
| +12% | +$1.12M |
|
308
Eaton
ETN
$142B
| $10.4M | 0.01% |
37,916
+10,355
| +38% | +$2.84M |
|
309
Aflac
AFL
$58.4B
| $10.4M | 0.01% |
94,239
+20,733
| +28% | +$2.28M |
|
310
Kenvue
KVUE
$36.4B
| $10.3M | 0.01% |
435,505
+157,446
| +57% | +$3.73M |
|
311
Keysight
KEYS
$29.3B
| $10.2M | 0.01% |
68,110
+15,464
| +29% | +$2.32M |
|
312
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $10.2M | 0.01% |
217,280
+33,357
| +18% | +$1.57M |
|
313
Equity Residential
EQR
$25.4B
| $10.2M | 0.01% |
142,522
+40,293
| +39% | +$2.88M |
|
314
GE Aerospace
GE
$299B
| $10.1M | 0.01% |
50,692
+14,116
| +39% | +$2.82M |
|
315
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $10.1M | 0.01% |
101,797
+16,509
| +19% | +$1.64M |
|
316
Estee Lauder
EL
$30.1B
| $9.95M | 0.01% |
152,138
+34,879
| +30% | +$2.28M |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.93M | 0.01% |
321,791
+90,287
| +39% | +$2.79M |
|
318
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $9.89M | 0.01% |
126,766
+48,047
| +61% | +$3.75M |
|
319
US Bancorp
USB
$76.5B
| $9.86M | 0.01% |
233,224
+56,751
| +32% | +$2.4M |
|
320
Capital Group Core Balanced ETF
CGBL
$3.3B
| $9.82M | 0.01% |
316,833
+180,529
| +132% | +$5.59M |
|
321
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $9.59M | 0.01% |
221,583
+21,302
| +11% | +$922K |
|
322
Vanguard Health Care ETF
VHT
$15.7B
| $9.54M | 0.01% |
36,274
+7,670
| +27% | +$2.02M |
|
323
Vanguard Total International Stock ETF
VXUS
$104B
| $9.51M | 0.01% |
152,070
+34,244
| +29% | +$2.14M |
|
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $9.48M | 0.01% |
217,502
+72,213
| +50% | +$3.15M |
|
325
Roper Technologies
ROP
$55.2B
| $9.38M | 0.01% |
16,101
+1,924
| +14% | +$1.12M |
|