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 | |
|---|---|---|---|---|---|---|
376
Invesco International Dividend Achievers ETF
PID
$864M
| $4.52M | ﹤0.01% |
247,113
+108,805
| +79% | +$1.99M |
|
377
Omnicom Group
OMC
$15.1B
| $4.48M | ﹤0.01% |
52,011
+16,644
| +47% | +$1.43M |
|
378
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.45M | ﹤0.01% |
155,279
+64,300
| +71% | +$1.84M |
|
379
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $4.44M | ﹤0.01% |
20,859
+8,501
| +69% | +$1.81M |
|
380
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $4.43M | ﹤0.01% |
78,088
+16,286
| +26% | +$923K |
|
381
iShares Global 100 ETF
IOO
$7.1B
| $4.42M | ﹤0.01% |
43,824
+19,517
| +80% | +$1.97M |
|
382
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.41M | ﹤0.01% |
186,125
+102,923
| +124% | +$2.44M |
|
383
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $4.38M | ﹤0.01% |
63,791
+23,762
| +59% | +$1.63M |
|
384
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.38M | ﹤0.01% |
42,368
+23,363
| +123% | +$2.41M |
|
385
Quanta Services
PWR
$55.6B
| $4.27M | ﹤0.01% |
13,499
+8,853
| +191% | +$2.8M |
|
386
Capital Group Core Balanced ETF
CGBL
$3.28B
| $4.26M | ﹤0.01% |
136,304
+103,983
| +322% | +$3.25M |
|
387
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.22M | ﹤0.01% |
45,691
+18,576
| +69% | +$1.72M |
|
388
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.18M | ﹤0.01% |
103,663
+21,089
| +26% | +$851K |
|
389
DuPont de Nemours
DD
$32.1B
| $4.11M | ﹤0.01% |
53,932
+19,112
| +55% | +$1.46M |
|
390
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $4.1M | ﹤0.01% |
40,963
+11,101
| +37% | +$1.11M |
|
391
Rio Tinto
RIO
$101B
| $4.1M | ﹤0.01% |
69,632
+55,442
| +391% | +$3.26M |
|
392
NiSource
NI
$19.1B
| $4.09M | ﹤0.01% |
111,307
+43,439
| +64% | +$1.6M |
|
393
Trade Desk
TTD
$25.6B
| $4.09M | ﹤0.01% |
34,800
+8,455
| +32% | +$994K |
|
394
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.08M | ﹤0.01% |
41,034
+14,185
| +53% | +$1.41M |
|
395
Kontoor Brands
KTB
$4.36B
| $4.07M | ﹤0.01% |
47,662
+18,861
| +65% | +$1.61M |
|
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.04M | ﹤0.01% |
79,755
+50,100
| +169% | +$2.54M |
|
397
Norfolk Southern
NSC
$61.3B
| $3.99M | ﹤0.01% |
16,986
+10,311
| +154% | +$2.42M |
|
398
iShares US Financials ETF
IYF
$4.03B
| $3.98M | ﹤0.01% |
36,005
+14,929
| +71% | +$1.65M |
|
399
Alliant Energy
LNT
$16.4B
| $3.97M | ﹤0.01% |
67,082
+13,871
| +26% | +$820K |
|
400
iShares US Healthcare ETF
IYH
$2.79B
| $3.95M | ﹤0.01% |
67,815
+21,051
| +45% | +$1.23M |
|