Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $8.98M | 0.01% |
24,636
+8,055
| +49% | +$2.94M |
|
377
JPMorgan Municipal ETF
JMUB
$3.49B
| $8.98M | 0.01% |
181,103
+86,115
| +91% | +$4.27M |
|
378
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $8.92M | 0.01% |
88,524
+33,359
| +60% | +$3.36M |
|
379
GE Vernova
GEV
$163B
| $8.92M | 0.01% |
17,133
+4,886
| +40% | +$2.54M |
|
380
Ross Stores
ROST
$49.6B
| $8.89M | 0.01% |
69,507
+18,518
| +36% | +$2.37M |
|
|
QQA
381
Invesco QQQ Income Advantage ETF
QQA
$332M
| $8.88M | 0.01% |
177,820
+154,688
| +669% | +$7.72M |
|
382
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.84M | 0.01% |
138,761
+72,352
| +109% | +$4.61M |
|
383
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.83M | 0.01% |
83,020
+46,376
| +127% | +$4.93M |
|
384
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $8.77M | 0.01% |
229,679
+70,580
| +44% | +$2.7M |
|
385
Avantis International Large Cap Value ETF
AVIV
$844M
| $8.76M | 0.01% |
141,107
+77,764
| +123% | +$4.83M |
|
386
VanEck Gold Miners ETF
GDX
$20.2B
| $8.66M | 0.01% |
170,625
+47,456
| +39% | +$2.41M |
|
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $8.63M | 0.01% |
32,299
+6,016
| +23% | +$1.61M |
|
388
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $8.61M | 0.01% |
117,991
+39,598
| +51% | +$2.89M |
|
389
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $8.58M | 0.01% |
136,883
+43,461
| +47% | +$2.73M |
|
390
iShares Global Tech ETF
IXN
$5.77B
| $8.49M | 0.01% |
92,636
+9,799
| +12% | +$898K |
|
391
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $8.46M | 0.01% |
230,633
+67,751
| +42% | +$2.48M |
|
392
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $8.43M | 0.01% |
64,206
+24,638
| +62% | +$3.23M |
|
393
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.4M | 0.01% |
88,082
+26,671
| +43% | +$2.54M |
|
394
Alerian MLP ETF
AMLP
$10.4B
| $8.36M | 0.01% |
170,832
+26,218
| +18% | +$1.28M |
|
395
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $8.15M | 0.01% |
239,264
+47,523
| +25% | +$1.62M |
|
396
T-Mobile US
TMUS
$273B
| $8.12M | 0.01% |
34,517
+5,208
| +18% | +$1.23M |
|
397
Automatic Data Processing
ADP
$121B
| $8.11M | 0.01% |
26,681
+13,192
| +98% | +$4.01M |
|
398
Gilead Sciences
GILD
$144B
| $8.04M | 0.01% |
72,659
+8,926
| +14% | +$988K |
|
399
iShares US Financials ETF
IYF
$4.02B
| $7.99M | 0.01% |
66,586
+10,514
| +19% | +$1.26M |
|
400
Kinder Morgan
KMI
$58.8B
| $7.95M | 0.01% |
274,476
+27,930
| +11% | +$809K |
|