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 | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $9.33M | 0.01% |
60,865
+19,787
| +48% | +$3.03M |
|
327
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $9.3M | 0.01% |
79,668
+36,681
| +85% | +$4.28M |
|
328
Invesco Total Return Bond ETF
GTO
$1.93B
| $9.15M | 0.01% |
195,460
+41,035
| +27% | +$1.92M |
|
329
Shell
SHEL
$207B
| $9.12M | 0.01% |
125,387
+33,853
| +37% | +$2.46M |
|
330
ASML
ASML
$320B
| $9.12M | 0.01% |
13,523
+5,968
| +79% | +$4.03M |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.05M | 0.01% |
109,511
+34,596
| +46% | +$2.86M |
|
332
Evergy
EVRG
$16.7B
| $9.05M | 0.01% |
133,262
+18,776
| +16% | +$1.27M |
|
333
Mercado Libre
MELI
$119B
| $9.01M | 0.01% |
4,399
+896
| +26% | +$1.83M |
|
334
Ecolab
ECL
$77.3B
| $8.96M | 0.01% |
35,875
+8,753
| +32% | +$2.19M |
|
335
Carrier Global
CARR
$52.5B
| $8.65M | 0.01% |
136,587
+34,675
| +34% | +$2.2M |
|
336
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $8.58M | 0.01% |
25,717
+6,680
| +35% | +$2.23M |
|
337
iShares US Medical Devices ETF
IHI
$4.27B
| $8.29M | 0.01% |
139,561
+34,221
| +32% | +$2.03M |
|
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.27M | 0.01% |
166,679
+53,309
| +47% | +$2.64M |
|
339
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $8.15M | 0.01% |
106,172
+21,563
| +25% | +$1.65M |
|
340
Public Storage
PSA
$51.3B
| $8.13M | 0.01% |
27,608
+8,374
| +44% | +$2.47M |
|
341
JPMorgan Active Bond ETF
JBND
$3.08B
| $8.04M | 0.01% |
150,614
+53,335
| +55% | +$2.85M |
|
342
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $8.02M | 0.01% |
200,537
+62,541
| +45% | +$2.5M |
|
343
Amgen
AMGN
$149B
| $7.98M | 0.01% |
25,969
+3,669
| +16% | +$1.13M |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $7.97M | 0.01% |
40,464
+13,270
| +49% | +$2.62M |
|
345
Ford
F
$46.5B
| $7.96M | 0.01% |
818,893
+184,052
| +29% | +$1.79M |
|
346
Ardelyx
ARDX
$1.59B
| $7.91M | 0.01% |
1,605,098
+152,922
| +11% | +$754K |
|
347
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $7.9M | 0.01% |
318,394
+91,721
| +40% | +$2.28M |
|
348
Snap-on
SNA
$17.4B
| $7.85M | 0.01% |
23,826
+5,226
| +28% | +$1.72M |
|
349
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.81M | 0.01% |
85,105
+50,490
| +146% | +$4.63M |
|
350
T-Mobile US
TMUS
$272B
| $7.77M | 0.01% |
29,309
+5,400
| +23% | +$1.43M |
|