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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.4B
| $2.55M | ﹤0.01% |
72,038
+37,939
| +111% | +$1.34M |
|
402
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.54M | ﹤0.01% |
12,358
+3,724
| +43% | +$766K |
|
403
iShares Silver Trust
SLV
$20.1B
| $2.53M | ﹤0.01% |
87,673
+33,960
| +63% | +$980K |
|
404
Ameren
AEE
$27.2B
| $2.53M | ﹤0.01% |
29,143
+16,111
| +124% | +$1.4M |
|
405
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $2.5M | ﹤0.01% |
41,146
+18,045
| +78% | +$1.1M |
|
406
Sysco
SYY
$39.4B
| $2.5M | ﹤0.01% |
32,124
+17,573
| +121% | +$1.37M |
|
407
iShares Gold Trust
IAU
$52.6B
| $2.48M | ﹤0.01% |
49,434
+25,414
| +106% | +$1.27M |
|
408
Delta Air Lines
DAL
$39.9B
| $2.47M | ﹤0.01% |
48,007
+24,331
| +103% | +$1.25M |
|
409
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $2.47M | ﹤0.01% |
95,343
+77,792
| +443% | +$2.02M |
|
410
NXP Semiconductors
NXPI
$57.2B
| $2.47M | ﹤0.01% |
10,098
+3,912
| +63% | +$957K |
|
411
McKesson
MCK
$85.5B
| $2.47M | ﹤0.01% |
5,051
+3,407
| +207% | +$1.67M |
|
412
Corteva
CTVA
$49.1B
| $2.47M | ﹤0.01% |
42,048
+18,026
| +75% | +$1.06M |
|
413
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $2.42M | ﹤0.01% |
79,761
+54,763
| +219% | +$1.66M |
|
414
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.41M | ﹤0.01% |
65,554
+11,133
| +20% | +$409K |
|
415
iShares Global 100 ETF
IOO
$7.05B
| $2.4M | ﹤0.01% |
24,307
+16,943
| +230% | +$1.68M |
|
416
Ventas
VTR
$30.9B
| $2.39M | ﹤0.01% |
37,398
+15,824
| +73% | +$1.01M |
|
417
Kinder Morgan
KMI
$59.1B
| $2.39M | ﹤0.01% |
109,453
+57,780
| +112% | +$1.26M |
|
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.37M | ﹤0.01% |
11,200
+6,039
| +117% | +$1.28M |
|
419
Alerian MLP ETF
AMLP
$10.5B
| $2.37M | ﹤0.01% |
50,346
+20,836
| +71% | +$979K |
|
420
Church & Dwight Co
CHD
$23.3B
| $2.37M | ﹤0.01% |
22,656
+5,229
| +30% | +$546K |
|
421
Kontoor Brands
KTB
$4.46B
| $2.37M | ﹤0.01% |
28,801
+15,753
| +121% | +$1.29M |
|
422
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.35M | ﹤0.01% |
35,784
+18,577
| +108% | +$1.22M |
|
423
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.35M | ﹤0.01% |
6,885
+1,246
| +22% | +$425K |
|
424
Verisk Analytics
VRSK
$37.8B
| $2.35M | ﹤0.01% |
8,873
+5,182
| +140% | +$1.37M |
|
425
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.34M | ﹤0.01% |
55,509
+8,871
| +19% | +$373K |
|