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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.4B
| $2.88M | ﹤0.01% |
26,345
+10,049
| +62% | +$1.1M |
|
377
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.86M | ﹤0.01% |
70,137
+38,372
| +121% | +$1.56M |
|
378
Fortis
FTS
$24.6B
| $2.84M | ﹤0.01% |
62,472
+9,461
| +18% | +$430K |
|
379
iShares MBS ETF
MBB
$41.5B
| $2.83M | ﹤0.01% |
29,495
+6,502
| +28% | +$624K |
|
380
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.82M | ﹤0.01% |
32,579
+13,585
| +72% | +$1.18M |
|
381
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $2.81M | ﹤0.01% |
48,444
+30,852
| +175% | +$1.79M |
|
382
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.79M | ﹤0.01% |
30,440
+28,155
| +1,232% | +$2.58M |
|
383
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.77M | ﹤0.01% |
298,043
+132,375
| +80% | +$1.23M |
|
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.75M | ﹤0.01% |
35,692
+26,216
| +277% | +$2.02M |
|
385
Invesco International Dividend Achievers ETF
PID
$864M
| $2.74M | ﹤0.01% |
138,308
+65,156
| +89% | +$1.29M |
|
386
Dominion Energy
D
$49.5B
| $2.73M | ﹤0.01% |
47,784
+27,351
| +134% | +$1.56M |
|
387
Applied Materials
AMAT
$129B
| $2.73M | ﹤0.01% |
13,329
+5,488
| +70% | +$1.12M |
|
388
VanEck Gold Miners ETF
GDX
$20.2B
| $2.72M | ﹤0.01% |
67,404
+18,648
| +38% | +$753K |
|
389
Moody's
MCO
$91B
| $2.71M | ﹤0.01% |
5,724
+2,021
| +55% | +$957K |
|
390
Morgan Stanley
MS
$238B
| $2.71M | ﹤0.01% |
26,028
+14,765
| +131% | +$1.54M |
|
391
Axon Enterprise
AXON
$58.1B
| $2.69M | ﹤0.01% |
6,797
+3,031
| +80% | +$1.2M |
|
392
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.68M | ﹤0.01% |
23,440
+11,073
| +90% | +$1.27M |
|
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.68M | ﹤0.01% |
90,979
+60,449
| +198% | +$1.78M |
|
394
Molson Coors Class B
TAP
$9.86B
| $2.67M | ﹤0.01% |
47,025
+22,435
| +91% | +$1.28M |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.67M | ﹤0.01% |
27,115
+18,907
| +230% | +$1.86M |
|
396
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $2.66M | ﹤0.01% |
29,862
+17,831
| +148% | +$1.59M |
|
397
Avantis International Equity ETF
AVDE
$8.87B
| $2.61M | ﹤0.01% |
38,819
+15,960
| +70% | +$1.07M |
|
398
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.59M | ﹤0.01% |
62,317
+50,099
| +410% | +$2.08M |
|
399
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.58M | ﹤0.01% |
37,257
+23,270
| +166% | +$1.61M |
|
400
Kraft Heinz
KHC
$31.8B
| $2.56M | ﹤0.01% |
72,264
+46,763
| +183% | +$1.65M |
|