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 | |
|---|---|---|---|---|---|---|
376
iShares Global Tech ETF
IXN
$5.93B
| $6.27M | 0.01% |
82,837
+12,632
| +18% | +$957K |
|
377
iShares US Financials ETF
IYF
$4.08B
| $6.26M | 0.01% |
56,072
+20,067
| +56% | +$2.24M |
|
378
NiSource
NI
$19.3B
| $6.16M | 0.01% |
154,340
+43,033
| +39% | +$1.72M |
|
379
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $6.13M | 0.01% |
198,091
+95,479
| +93% | +$2.96M |
|
380
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $6.13M | 0.01% |
100,675
+29,639
| +42% | +$1.8M |
|
381
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.1M | 0.01% |
106,108
+9,089
| +9% | +$523K |
|
382
Molson Coors Class B
TAP
$9.57B
| $6.09M | 0.01% |
100,578
+18,887
| +23% | +$1.14M |
|
383
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $6.09M | 0.01% |
191,741
+79,982
| +72% | +$2.54M |
|
384
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.05M | 0.01% |
258,752
+72,627
| +39% | +$1.7M |
|
385
PNC Financial Services
PNC
$79.5B
| $5.97M | 0.01% |
34,616
+6,729
| +24% | +$1.16M |
|
386
Cummins
CMI
$56.5B
| $5.97M | 0.01% |
19,009
+3,462
| +22% | +$1.09M |
|
387
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5.93M | 0.01% |
61,936
+28,870
| +87% | +$2.76M |
|
388
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.92M | 0.01% |
136,457
+3,115
| +2% | +$135K |
|
389
FedEx
FDX
$54.2B
| $5.89M | 0.01% |
24,373
+5,240
| +27% | +$1.27M |
|
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $5.87M | 0.01% |
26,283
+11,678
| +80% | +$2.61M |
|
391
Stanley Black & Decker
SWK
$12B
| $5.86M | 0.01% |
76,690
+12,551
| +20% | +$959K |
|
392
Omnicom Group
OMC
$15B
| $5.84M | 0.01% |
72,733
+20,722
| +40% | +$1.66M |
|
393
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.84M | 0.01% |
61,411
+15,720
| +34% | +$1.49M |
|
394
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.84M | 0.01% |
202,501
+47,222
| +30% | +$1.36M |
|
395
Kellanova
K
$27.6B
| $5.83M | 0.01% |
70,696
+13,128
| +23% | +$1.08M |
|
396
Corteva
CTVA
$50.5B
| $5.77M | 0.01% |
94,235
+31,578
| +50% | +$1.93M |
|
397
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $5.76M | 0.01% |
302,503
+113,327
| +60% | +$2.16M |
|
398
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.69M | 0.01% |
55,165
+14,131
| +34% | +$1.46M |
|
399
Axon Enterprise
AXON
$59.4B
| $5.62M | 0.01% |
10,505
+2,225
| +27% | +$1.19M |
|
400
VanEck Gold Miners ETF
GDX
$21B
| $5.61M | 0.01% |
123,169
+24,129
| +24% | +$1.1M |
|