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 | |
|---|---|---|---|---|---|---|
351
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.76M | 0.01% |
96,424
+34,048
| +55% | +$2.74M |
|
352
Progressive
PGR
$146B
| $7.69M | 0.01% |
27,560
+5,066
| +23% | +$1.41M |
|
353
Alerian MLP ETF
AMLP
$10.5B
| $7.53M | 0.01% |
144,614
+39,526
| +38% | +$2.06M |
|
354
Novo Nordisk
NVO
$244B
| $7.53M | 0.01% |
108,640
+36,588
| +51% | +$2.54M |
|
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $7.53M | 0.01% |
96,171
+18,739
| +24% | +$1.47M |
|
356
Vertiv
VRT
$51.5B
| $7.48M | 0.01% |
100,775
+29,354
| +41% | +$2.18M |
|
357
Sherwin-Williams
SHW
$89.8B
| $7.15M | 0.01% |
21,023
+4,011
| +24% | +$1.36M |
|
358
iShares Global 100 ETF
IOO
$7.17B
| $7.14M | 0.01% |
74,218
+30,394
| +69% | +$2.92M |
|
359
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.13M | 0.01% |
140,244
+60,489
| +76% | +$3.07M |
|
360
Vanguard Russell 1000 ETF
VONE
$6.78B
| $7.13M | 0.01% |
28,216
+8,452
| +43% | +$2.13M |
|
361
Gilead Sciences
GILD
$142B
| $7.12M | 0.01% |
63,733
+11,929
| +23% | +$1.33M |
|
362
Shopify
SHOP
$186B
| $7.06M | 0.01% |
73,033
+18,621
| +34% | +$1.8M |
|
363
Fidelity Total Bond ETF
FBND
$20.7B
| $7.05M | 0.01% |
154,840
+51,574
| +50% | +$2.35M |
|
364
BCE
BCE
$22.5B
| $7M | 0.01% |
304,780
+26,397
| +9% | +$606K |
|
365
Kinder Morgan
KMI
$61.3B
| $6.99M | 0.01% |
246,546
+79,454
| +48% | +$2.25M |
|
366
Energy Transfer Partners
ET
$59.9B
| $6.98M | 0.01% |
373,212
+64,934
| +21% | +$1.21M |
|
367
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $6.89M | 0.01% |
130,970
+66,726
| +104% | +$3.51M |
|
368
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $6.87M | 0.01% |
122,504
+56,846
| +87% | +$3.19M |
|
369
Invesco International Dividend Achievers ETF
PID
$869M
| $6.81M | 0.01% |
357,062
+109,949
| +44% | +$2.1M |
|
370
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $6.67M | 0.01% |
63,813
+5,726
| +10% | +$599K |
|
371
Motorola Solutions
MSI
$80.3B
| $6.6M | 0.01% |
15,245
+2,835
| +23% | +$1.23M |
|
372
Applied Materials
AMAT
$134B
| $6.6M | 0.01% |
45,489
+24,222
| +114% | +$3.51M |
|
373
iShares Silver Trust
SLV
$20.7B
| $6.53M | 0.01% |
210,768
+71,407
| +51% | +$2.21M |
|
374
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.48M | 0.01% |
313,490
+138,197
| +79% | +$2.86M |
|
375
Ross Stores
ROST
$48.4B
| $6.4M | 0.01% |
50,989
+11,328
| +29% | +$1.42M |
|