Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $421K | ﹤0.01% |
8,476
-4,074
| -32% | -$202K |
|
352
Corning
GLW
$62B
| $404K | ﹤0.01% |
12,269
+7,365
| +150% | +$243K |
|
353
Kroger
KR
$44.7B
| $403K | ﹤0.01% |
7,057
+160
| +2% | +$9.14K |
|
354
Roper Technologies
ROP
$55.9B
| $397K | ﹤0.01% |
708
+374
| +112% | +$210K |
|
355
Corteva
CTVA
$49.5B
| $394K | ﹤0.01% |
6,829
+1,900
| +39% | +$110K |
|
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $383K | ﹤0.01% |
5,814
+5,177
| +813% | +$341K |
|
357
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $382K | ﹤0.01% |
2,258
+1,722
| +321% | +$292K |
|
358
Keysight
KEYS
$29.1B
| $376K | ﹤0.01% |
2,407
+1,532
| +175% | +$240K |
|
359
Axon Enterprise
AXON
$58.1B
| $375K | ﹤0.01% |
1,198
+1,004
| +518% | +$314K |
|
360
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $374K | ﹤0.01% |
14,089
+12,382
| +725% | +$329K |
|
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $371K | ﹤0.01% |
4,874
+1,974
| +68% | +$150K |
|
362
HP
HPQ
$27.1B
| $370K | ﹤0.01% |
12,245
+7,031
| +135% | +$212K |
|
363
Automatic Data Processing
ADP
$121B
| $369K | ﹤0.01% |
1,479
-123
| -8% | -$30.7K |
|
364
Prudential Financial
PRU
$37.2B
| $369K | ﹤0.01% |
3,146
+1,989
| +172% | +$233K |
|
365
Vanguard FTSE Europe ETF
VGK
$27B
| $368K | ﹤0.01% |
5,458
+30
| +0.6% | +$2.02K |
|
366
Southwest Gas
SWX
$5.58B
| $362K | ﹤0.01% |
4,759
+3,388
| +247% | +$258K |
|
367
iShares Core US REIT ETF
USRT
$3.12B
| $360K | ﹤0.01% |
6,696
+5,049
| +307% | +$272K |
|
368
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $359K | ﹤0.01% |
3,532
+4
| +0.1% | +$406 |
|
369
Axos Financial
AX
$5.21B
| $356K | ﹤0.01% |
6,580
+4,161
| +172% | +$225K |
|
370
Thomson Reuters
TRI
$79.2B
| $355K | ﹤0.01% |
2,279
-50
| -2% | -$7.79K |
|
371
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $355K | ﹤0.01% |
5,403
+1,364
| +34% | +$89.6K |
|
372
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $351K | ﹤0.01% |
4,431
+2,845
| +179% | +$225K |
|
373
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $347K | ﹤0.01% |
9,684
+962
| +11% | +$34.5K |
|
374
Kraft Heinz
KHC
$31.6B
| $345K | ﹤0.01% |
9,351
+4,799
| +105% | +$177K |
|
375
Becton Dickinson
BDX
$54.9B
| $344K | ﹤0.01% |
1,392
+579
| +71% | +$143K |
|