Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 5 |
Vanguard Value ETF
VTV
|
$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.85M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$579K |
| 4 |
MP Materials
MP
|
$333K |
| 5 |
HES
Hess
HES
|
$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.34M | ﹤0.01% |
82,574
+76,629
| +1,289% | +$3.1M |
|
352
Elevance Health
ELV
$70.6B
| $3.34M | ﹤0.01% |
6,375
+3,673
| +136% | +$1.92M |
|
353
Vanguard Communication Services ETF
VOX
$5.82B
| $3.33M | ﹤0.01% |
22,954
+1,190
| +5% | +$173K |
|
354
FedEx
FDX
$53.7B
| $3.31M | ﹤0.01% |
12,344
+5,898
| +91% | +$1.58M |
|
355
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $3.31M | ﹤0.01% |
40,029
+22,442
| +128% | +$1.86M |
|
356
Diageo
DEO
$61.3B
| $3.29M | ﹤0.01% |
23,417
+8,714
| +59% | +$1.23M |
|
357
Kellanova
K
$27.8B
| $3.28M | ﹤0.01% |
40,618
+17,234
| +74% | +$1.39M |
|
358
ASML
ASML
$307B
| $3.24M | ﹤0.01% |
3,850
+1,728
| +81% | +$1.45M |
|
359
Thomson Reuters
TRI
$78.7B
| $3.24M | ﹤0.01% |
19,077
+7,759
| +69% | +$1.32M |
|
360
Alliant Energy
LNT
$16.6B
| $3.23M | ﹤0.01% |
53,211
+19,706
| +59% | +$1.2M |
|
361
Shopify
SHOP
$191B
| $3.22M | ﹤0.01% |
40,637
+16,472
| +68% | +$1.3M |
|
362
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.2M | ﹤0.01% |
59,752
+50,037
| +515% | +$2.68M |
|
363
Phillips 66
PSX
$53.2B
| $3.19M | ﹤0.01% |
24,344
+8,174
| +51% | +$1.07M |
|
364
American Water Works
AWK
$28B
| $3.18M | ﹤0.01% |
21,920
+3,985
| +22% | +$579K |
|
365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.16M | ﹤0.01% |
62,793
+27,138
| +76% | +$1.37M |
|
366
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.16M | ﹤0.01% |
75,294
+38,213
| +103% | +$1.6M |
|
367
DuPont de Nemours
DD
$32.6B
| $3.12M | ﹤0.01% |
34,820
+23,872
| +218% | +$2.14M |
|
368
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $3.09M | ﹤0.01% |
46,931
+18,187
| +63% | +$1.2M |
|
369
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.06M | ﹤0.01% |
20,575
+11,133
| +118% | +$1.65M |
|
370
Gilead Sciences
GILD
$143B
| $3.06M | ﹤0.01% |
36,541
+15,389
| +73% | +$1.29M |
|
371
iShares US Healthcare ETF
IYH
$2.77B
| $3.02M | ﹤0.01% |
46,764
+15,959
| +52% | +$1.03M |
|
372
Atmos Energy
ATO
$26.7B
| $2.96M | ﹤0.01% |
21,516
+11,045
| +105% | +$1.52M |
|
373
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.95M | ﹤0.01% |
26,849
+20,894
| +351% | +$2.29M |
|
374
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.94M | ﹤0.01% |
+81,172
| New | +$2.94M |
|
375
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.94M | ﹤0.01% |
59,651
+59,619
| +186,309% | +$2.94M |
|