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 | |
|---|---|---|---|---|---|---|
401
Arm
ARM
$161B
| $7.92M | 0.01% |
47,885
+8,402
| +21% | +$1.39M |
|
402
T. Rowe Price Small-Mid Cap ETF
TMSL
$902M
| $7.83M | 0.01% |
238,936
+161,001
| +207% | +$5.28M |
|
403
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $7.81M | 0.01% |
69,853
+27,765
| +66% | +$3.11M |
|
404
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7.73M | 0.01% |
316,117
+57,365
| +22% | +$1.4M |
|
405
Quanta Services
PWR
$58.4B
| $7.63M | 0.01% |
20,009
+917
| +5% | +$350K |
|
406
Corteva
CTVA
$48.9B
| $7.53M | 0.01% |
101,193
+6,958
| +7% | +$518K |
|
407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $7.51M | 0.01% |
152,694
+65,653
| +75% | +$3.23M |
|
408
Motorola Solutions
MSI
$80.5B
| $7.49M | 0.01% |
17,900
+2,655
| +17% | +$1.11M |
|
409
PGIM Total Return Bond ETF
PTRB
$537M
| $7.47M | 0.01% |
179,278
+60,111
| +50% | +$2.5M |
|
410
Snap-on
SNA
$16.9B
| $7.47M | 0.01% |
24,007
+181
| +0.8% | +$56.3K |
|
411
HP
HPQ
$26.6B
| $7.36M | 0.01% |
297,195
+115,401
| +63% | +$2.86M |
|
412
NiSource
NI
$19.1B
| $7.31M | 0.01% |
182,788
+28,448
| +18% | +$1.14M |
|
413
PNC Financial Services
PNC
$79.6B
| $7.28M | 0.01% |
39,177
+4,561
| +13% | +$848K |
|
414
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $7.27M | 0.01% |
60,195
+9,836
| +20% | +$1.19M |
|
415
Thomson Reuters
TRI
$77.5B
| $7.26M | 0.01% |
36,589
+7,987
| +28% | +$1.58M |
|
416
Cummins
CMI
$55.8B
| $7.25M | 0.01% |
22,241
+3,232
| +17% | +$1.05M |
|
417
Sherwin-Williams
SHW
$88.6B
| $7.24M | 0.01% |
20,931
-92
| -0.4% | -$31.8K |
|
418
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $7.2M | 0.01% |
65,982
+2,169
| +3% | +$237K |
|
419
Royal Caribbean
RCL
$92B
| $7.14M | 0.01% |
23,072
+3,251
| +16% | +$1.01M |
|
420
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.07M | 0.01% |
341,869
+28,379
| +9% | +$587K |
|
421
Avantis International Equity ETF
AVDE
$8.93B
| $7.05M | 0.01% |
95,515
+29,278
| +44% | +$2.16M |
|
422
iShares US Equity Factor ETF
LRGF
$2.87B
| $7M | 0.01% |
109,882
+3,774
| +4% | +$240K |
|
423
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $6.93M | 0.01% |
112,625
+22,477
| +25% | +$1.38M |
|
424
Waste Management
WM
$87.6B
| $6.91M | 0.01% |
30,269
+10,224
| +51% | +$2.33M |
|
425
Morgan Stanley
MS
$246B
| $6.91M | 0.01% |
49,081
+5,909
| +14% | +$831K |
|