Jones Financial Companies

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
Cap. Flow
+$8.85B
Cap. Flow %
8.41%
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.23B
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7B
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.07B
4
VO icon
Vanguard Mid-Cap ETF
VO
+$783M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723M

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$734M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$406M
3
VV icon
Vanguard Large-Cap ETF
VV
+$398M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268M
5
IVW icon
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
GE icon
326
GE Aerospace
GE
$291B
$6.1M 0.01%
36,576
+10,805
+42% +$1.8M
ET icon
327
Energy Transfer Partners
ET
$59B
$6.04M 0.01%
308,278
+43,899
+17% +$860K
CGSD icon
328
Capital Group Short Duration Income ETF
CGSD
$1.51B
$6.02M 0.01%
234,934
+139,591
+146% +$3.58M
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$6.01M 0.01%
145,289
+69,995
+93% +$2.9M
ROST icon
330
Ross Stores
ROST
$48.7B
$6M 0.01%
39,661
+12,721
+47% +$1.92M
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$9.16B
$5.97M 0.01%
41,078
+20,503
+100% +$2.98M
XLU icon
332
Utilities Select Sector SPDR Fund
XLU
$20.5B
$5.96M 0.01%
78,719
+35,084
+80% +$2.66M
MELI icon
333
Mercado Libre
MELI
$119B
$5.96M 0.01%
3,503
+891
+34% +$1.52M
IXN icon
334
iShares Global Tech ETF
IXN
$5.77B
$5.95M 0.01%
70,205
+19,372
+38% +$1.64M
KVUE icon
335
Kenvue
KVUE
$35.6B
$5.94M 0.01%
278,059
+124,037
+81% +$2.65M
LRGF icon
336
iShares US Equity Factor ETF
LRGF
$2.86B
$5.86M 0.01%
97,019
+19,477
+25% +$1.18M
AMGN icon
337
Amgen
AMGN
$151B
$5.81M 0.01%
22,300
+3,593
+19% +$936K
SHOP icon
338
Shopify
SHOP
$187B
$5.79M 0.01%
54,412
+13,775
+34% +$1.46M
SHW icon
339
Sherwin-Williams
SHW
$90.2B
$5.78M 0.01%
17,012
+3,462
+26% +$1.18M
PSA icon
340
Public Storage
PSA
$51.1B
$5.76M 0.01%
19,234
+6,706
+54% +$2.01M
MSI icon
341
Motorola Solutions
MSI
$79.1B
$5.74M 0.01%
12,410
+4,474
+56% +$2.07M
SHEL icon
342
Shell
SHEL
$211B
$5.73M 0.01%
91,534
+34,103
+59% +$2.14M
RWO icon
343
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$5.72M 0.01%
133,342
-538
-0.4% -$23.1K
CMG icon
344
Chipotle Mexican Grill
CMG
$52.9B
$5.71M 0.01%
94,770
+4,296
+5% +$259K
SCHR icon
345
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$5.51M 0.01%
226,673
+48,205
+27% +$1.17M
SPHD icon
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$5.48M 0.01%
113,370
+50,577
+81% +$2.44M
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$5.48M 0.01%
77,432
+41,740
+117% +$2.95M
TDVG icon
348
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$5.46M 0.01%
137,996
+67,859
+97% +$2.69M
CMI icon
349
Cummins
CMI
$53.9B
$5.42M 0.01%
15,547
+4,077
+36% +$1.42M
PGR icon
350
Progressive
PGR
$142B
$5.39M 0.01%
22,494
+7,032
+45% +$1.68M
12 13
14
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