Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.41M | ﹤0.01% |
12,405
+10,199
| +462% | +$1.16M |
|
377
Synopsys
SNPS
$112B
| $1.4M | ﹤0.01% |
2,348
+2,183
| +1,323% | +$1.3M |
|
378
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.39M | ﹤0.01% |
11,444
+7,653
| +202% | +$933K |
|
379
Nuveen Municipal Income
NMI
$101M
| $1.37M | ﹤0.01% |
+139,272
| New | +$1.37M |
|
380
Kellanova
K
$27.6B
| $1.35M | ﹤0.01% |
23,384
+17,616
| +305% | +$1.02M |
|
381
Palantir
PLTR
$385B
| $1.33M | ﹤0.01% |
52,577
+50,734
| +2,753% | +$1.29M |
|
382
Magna International
MGA
$13B
| $1.33M | ﹤0.01% |
31,686
+23,563
| +290% | +$987K |
|
383
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $1.32M | ﹤0.01% |
17,587
+13,156
| +297% | +$988K |
|
384
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.31M | ﹤0.01% |
31,376
+2,743
| +10% | +$115K |
|
385
Invesco International Dividend Achievers ETF
PID
$864M
| $1.31M | ﹤0.01% |
73,152
+72,302
| +8,506% | +$1.3M |
|
386
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $1.31M | ﹤0.01% |
23,101
+19,926
| +628% | +$1.13M |
|
387
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | ﹤0.01% |
15,912
+15,322
| +2,597% | +$1.25M |
|
388
Corteva
CTVA
$49.2B
| $1.3M | ﹤0.01% |
24,022
+17,193
| +252% | +$927K |
|
389
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.29M | ﹤0.01% |
10,915
+6,127
| +128% | +$726K |
|
390
iShares International Equity Factor ETF
INTF
$2.39B
| $1.27M | ﹤0.01% |
+43,536
| New | +$1.27M |
|
391
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $1.27M | ﹤0.01% |
20,379
+19,432
| +2,052% | +$1.21M |
|
392
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.27M | ﹤0.01% |
12,367
+8,835
| +250% | +$908K |
|
393
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.26M | ﹤0.01% |
32,118
+3,547
| +12% | +$140K |
|
394
Molson Coors Class B
TAP
$9.78B
| $1.25M | ﹤0.01% |
24,590
+16,165
| +192% | +$822K |
|
395
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.25M | ﹤0.01% |
9,442
+6,034
| +177% | +$797K |
|
396
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.22M | ﹤0.01% |
31,765
+20,483
| +182% | +$789K |
|
397
Atmos Energy
ATO
$26.3B
| $1.22M | ﹤0.01% |
10,471
+9,383
| +862% | +$1.09M |
|
398
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.22M | ﹤0.01% |
34,173
+30,354
| +795% | +$1.08M |
|
399
Carrier Global
CARR
$54B
| $1.21M | ﹤0.01% |
19,181
+13,341
| +228% | +$842K |
|
400
Vanguard Total International Stock ETF
VXUS
$103B
| $1.2M | ﹤0.01% |
+19,933
| New | +$1.2M |
|