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
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.3B
| $5.38M | 0.01% |
19,133
+6,789
| +55% | +$1.91M |
|
352
PNC Financial Services
PNC
$78.9B
| $5.38M | 0.01% |
27,887
+6,514
| +30% | +$1.26M |
|
353
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $5.35M | 0.01% |
52,332
+33,740
| +181% | +$3.45M |
|
354
iShares Gold Trust
IAU
$53.3B
| $5.28M | 0.01% |
106,658
+57,224
| +116% | +$2.83M |
|
355
T-Mobile US
TMUS
$273B
| $5.28M | 0.01% |
23,909
+6,829
| +40% | +$1.51M |
|
356
Vanguard Russell 1000 ETF
VONE
$6.71B
| $5.27M | 0.01% |
19,764
+5,731
| +41% | +$1.53M |
|
357
Schwab US REIT ETF
SCHH
$8.31B
| $5.26M | 0.01% |
249,557
+11,569
| +5% | +$244K |
|
358
ASML
ASML
$317B
| $5.24M | 0.01% |
7,555
+3,705
| +96% | +$2.57M |
|
359
Elevance Health
ELV
$71B
| $5.17M | ﹤0.01% |
14,028
+7,653
| +120% | +$2.82M |
|
360
Stanley Black & Decker
SWK
$11.9B
| $5.15M | ﹤0.01% |
64,139
+22,156
| +53% | +$1.78M |
|
361
JPMorgan Active Bond ETF
JBND
$3.08B
| $5.08M | ﹤0.01% |
97,279
+69,819
| +254% | +$3.65M |
|
362
Alerian MLP ETF
AMLP
$10.5B
| $5.06M | ﹤0.01% |
105,088
+54,742
| +109% | +$2.64M |
|
363
Morgan Stanley
MS
$243B
| $5M | ﹤0.01% |
39,739
+13,711
| +53% | +$1.72M |
|
364
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.93M | ﹤0.01% |
42,987
+19,547
| +83% | +$2.24M |
|
365
Axon Enterprise
AXON
$57.5B
| $4.92M | ﹤0.01% |
8,280
+1,483
| +22% | +$881K |
|
366
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.9M | ﹤0.01% |
62,376
+19,862
| +47% | +$1.56M |
|
367
Gilead Sciences
GILD
$144B
| $4.79M | ﹤0.01% |
51,804
+15,263
| +42% | +$1.41M |
|
368
Magna International
MGA
$13B
| $4.72M | ﹤0.01% |
112,932
+29,567
| +35% | +$1.24M |
|
369
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.7M | ﹤0.01% |
49,457
+1,956
| +4% | +$186K |
|
370
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $4.7M | ﹤0.01% |
71,036
+24,105
| +51% | +$1.59M |
|
371
Molson Coors Class B
TAP
$9.78B
| $4.68M | ﹤0.01% |
81,691
+34,666
| +74% | +$1.99M |
|
372
Kellanova
K
$27.6B
| $4.66M | ﹤0.01% |
57,568
+16,950
| +42% | +$1.37M |
|
373
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.64M | ﹤0.01% |
43,744
+25,691
| +142% | +$2.72M |
|
374
Fidelity Total Bond ETF
FBND
$20.7B
| $4.63M | ﹤0.01% |
103,266
+30,755
| +42% | +$1.38M |
|
375
Kinder Morgan
KMI
$59.2B
| $4.58M | ﹤0.01% |
167,092
+57,639
| +53% | +$1.58M |
|