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 | |
|---|---|---|---|---|---|---|
401
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.93M | ﹤0.01% |
96,064
+33,747
| +54% | +$1.38M |
|
402
Phillips 66
PSX
$52.8B
| $3.91M | ﹤0.01% |
34,303
+9,959
| +41% | +$1.13M |
|
403
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $3.9M | ﹤0.01% |
66,466
+18,022
| +37% | +$1.06M |
|
404
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.89M | ﹤0.01% |
44,611
+12,032
| +37% | +$1.05M |
|
405
Atmos Energy
ATO
$26.3B
| $3.85M | ﹤0.01% |
27,612
+6,096
| +28% | +$849K |
|
406
Thomson Reuters
TRI
$77.1B
| $3.83M | ﹤0.01% |
23,869
+4,792
| +25% | +$769K |
|
407
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $3.81M | ﹤0.01% |
73,698
+48,170
| +189% | +$2.49M |
|
408
McKesson
MCK
$87.4B
| $3.79M | ﹤0.01% |
6,655
+1,604
| +32% | +$914K |
|
409
Dominion Energy
D
$50.3B
| $3.76M | ﹤0.01% |
69,874
+22,090
| +46% | +$1.19M |
|
410
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.76M | ﹤0.01% |
65,658
+32,576
| +98% | +$1.87M |
|
411
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $3.69M | ﹤0.01% |
42,019
+22,779
| +118% | +$2M |
|
412
iShares Silver Trust
SLV
$20.2B
| $3.67M | ﹤0.01% |
139,361
+51,688
| +59% | +$1.36M |
|
413
Hartford Schroders Tax-Aware Bond ETF
HTAB
$386M
| $3.66M | ﹤0.01% |
189,176
+76,799
| +68% | +$1.49M |
|
414
Moody's
MCO
$90.7B
| $3.65M | ﹤0.01% |
7,720
+1,996
| +35% | +$945K |
|
415
Vanguard Communication Services ETF
VOX
$5.83B
| $3.65M | ﹤0.01% |
23,568
+614
| +3% | +$95.1K |
|
416
Colgate-Palmolive
CL
$67.1B
| $3.65M | ﹤0.01% |
40,097
+6,912
| +21% | +$628K |
|
417
Royal Caribbean
RCL
$91.7B
| $3.64M | ﹤0.01% |
15,786
+6,026
| +62% | +$1.39M |
|
418
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.63M | ﹤0.01% |
52,050
+14,793
| +40% | +$1.03M |
|
419
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.62M | ﹤0.01% |
175,293
+87,080
| +99% | +$1.8M |
|
420
Diageo
DEO
$57.9B
| $3.62M | ﹤0.01% |
28,443
+5,026
| +21% | +$639K |
|
421
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.61M | ﹤0.01% |
77,716
+2,653
| +4% | +$123K |
|
422
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.6M | ﹤0.01% |
31,257
+18,755
| +150% | +$2.16M |
|
423
Sysco
SYY
$38.4B
| $3.57M | ﹤0.01% |
46,692
+14,568
| +45% | +$1.11M |
|
424
Corteva
CTVA
$49B
| $3.57M | ﹤0.01% |
62,657
+20,609
| +49% | +$1.17M |
|
425
Fastenal
FAST
$54.9B
| $3.56M | ﹤0.01% |
99,100
+38,184
| +63% | +$1.37M |
|