Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
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
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
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
$3.25B
| $15.4M | 0.01% |
457,991
+259,900
| +131% | +$8.76M |
|
302
Cigna
CI
$81.4B
| $15.4M | 0.01% |
47,255
+6,838
| +17% | +$2.23M |
|
303
ASML
ASML
$317B
| $15.3M | 0.01% |
19,224
+5,701
| +42% | +$4.54M |
|
304
Invesco Aerospace & Defense ETF
PPA
$6.35B
| $15.3M | 0.01% |
108,584
+28,916
| +36% | +$4.06M |
|
305
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $15M | 0.01% |
79,911
+19,046
| +31% | +$3.57M |
|
306
iShares Gold Trust
IAU
$53.4B
| $15M | 0.01% |
242,833
+55,994
| +30% | +$3.45M |
|
307
Estee Lauder
EL
$31.4B
| $14.9M | 0.01% |
185,876
+33,738
| +22% | +$2.7M |
|
308
Vertiv
VRT
$52.2B
| $14.8M | 0.01% |
116,408
+15,633
| +16% | +$1.99M |
|
309
Eaton
ETN
$141B
| $14.8M | 0.01% |
41,842
+3,926
| +10% | +$1.39M |
|
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $14.7M | 0.01% |
165,288
+16,069
| +11% | +$1.43M |
|
311
Mercado Libre
MELI
$120B
| $14.7M | 0.01% |
5,732
+1,333
| +30% | +$3.41M |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $14.6M | 0.01% |
166,919
+42,531
| +34% | +$3.72M |
|
313
Jacobs Solutions
J
$17.7B
| $14.4M | 0.01% |
110,687
+19,306
| +21% | +$2.51M |
|
314
US Bancorp
USB
$76.7B
| $14.2M | 0.01% |
311,435
+78,211
| +34% | +$3.58M |
|
315
Essential Utilities
WTRG
$10.6B
| $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
$15.8B
| $13.7M | 0.01% |
55,414
+19,140
| +53% | +$4.73M |
|
318
Vanguard Total International Stock ETF
VXUS
$104B
| $13.3M | 0.01% |
192,761
+40,691
| +27% | +$2.8M |
|
319
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $13.3M | 0.01% |
33,573
+7,856
| +31% | +$3.1M |
|
320
American Electric Power
AEP
$58.2B
| $13.2M | 0.01% |
129,103
+27,185
| +27% | +$2.79M |
|
321
Keysight
KEYS
$29.5B
| $13.2M | 0.01% |
80,018
+11,908
| +17% | +$1.96M |
|
322
Equity Residential
EQR
$25.4B
| $13M | 0.01% |
192,303
+49,781
| +35% | +$3.35M |
|
323
Southern Company
SO
$101B
| $12.9M | 0.01% |
142,324
+19,381
| +16% | +$1.76M |
|
324
Energy Transfer Partners
ET
$60B
| $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 |
|