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 | |
|---|---|---|---|---|---|---|
401
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.2M | ﹤0.01% |
+25,819
| New | +$1.2M |
|
402
HP
HPQ
$26.4B
| $1.19M | ﹤0.01% |
34,099
+21,854
| +178% | +$765K |
|
403
Kenvue
KVUE
$35.5B
| $1.18M | ﹤0.01% |
64,640
+56,674
| +711% | +$1.03M |
|
404
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $1.17M | ﹤0.01% |
67,657
+39,818
| +143% | +$691K |
|
405
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.14M | ﹤0.01% |
23,456
+22,592
| +2,615% | +$1.1M |
|
406
Delta Air Lines
DAL
$40.4B
| $1.12M | ﹤0.01% |
23,676
+18,222
| +334% | +$864K |
|
407
Motorola Solutions
MSI
$80.5B
| $1.12M | ﹤0.01% |
2,899
+2,724
| +1,557% | +$1.05M |
|
408
MDU Resources
MDU
$3.32B
| $1.12M | ﹤0.01% |
80,245
+46,309
| +136% | +$644K |
|
409
Axon Enterprise
AXON
$58.5B
| $1.11M | ﹤0.01% |
3,766
+2,568
| +214% | +$756K |
|
410
Ventas
VTR
$31.6B
| $1.11M | ﹤0.01% |
21,574
+14,702
| +214% | +$754K |
|
411
Morgan Stanley
MS
$245B
| $1.09M | ﹤0.01% |
11,263
+8,214
| +269% | +$798K |
|
412
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.09M | ﹤0.01% |
41,209
+27,120
| +192% | +$715K |
|
413
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.08M | ﹤0.01% |
17,207
+17,115
| +18,603% | +$1.08M |
|
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $1.06M | ﹤0.01% |
5,161
+4,560
| +759% | +$935K |
|
415
Capital Group Municipal Income ETF
CGMU
$3.97B
| $1.06M | ﹤0.01% |
39,328
+32,988
| +520% | +$886K |
|
416
iShares Gold Trust
IAU
$53.7B
| $1.06M | ﹤0.01% |
24,020
+20,172
| +524% | +$886K |
|
417
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.05M | ﹤0.01% |
12,031
+6,780
| +129% | +$589K |
|
418
Dow Inc
DOW
$17.2B
| $1.04M | ﹤0.01% |
19,683
+15,641
| +387% | +$830K |
|
419
Sysco
SYY
$38.3B
| $1.04M | ﹤0.01% |
14,551
+8,195
| +129% | +$585K |
|
420
Kinder Morgan
KMI
$60.9B
| $1.03M | ﹤0.01% |
51,673
+47,693
| +1,198% | +$948K |
|
421
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.01M | ﹤0.01% |
4,989
+2,922
| +141% | +$593K |
|
422
Dominion Energy
D
$49.9B
| $1M | ﹤0.01% |
20,433
+10,618
| +108% | +$520K |
|
423
Verisk Analytics
VRSK
$37B
| $995K | ﹤0.01% |
3,691
+3,641
| +7,282% | +$981K |
|
424
Fastenal
FAST
$55.1B
| $994K | ﹤0.01% |
31,642
+20,144
| +175% | +$633K |
|
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $993K | ﹤0.01% |
21,876
+1,838
| +9% | +$83.4K |
|