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 | |
|---|---|---|---|---|---|---|
401
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $5.6M | 0.01% |
159,099
+65,616
| +70% | +$2.31M |
|
402
Schwab US REIT ETF
SCHH
$8.43B
| $5.54M | 0.01% |
259,878
+10,321
| +4% | +$220K |
|
403
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.52M | ﹤0.01% |
90,148
+32,454
| +56% | +$1.99M |
|
404
Capital Group Core Bond ETF
CGCB
$2.98B
| $5.52M | ﹤0.01% |
210,300
+110,968
| +112% | +$2.91M |
|
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $5.51M | ﹤0.01% |
50,359
+19,102
| +61% | +$2.09M |
|
406
McKesson
MCK
$88.5B
| $5.49M | ﹤0.01% |
8,221
+1,566
| +24% | +$1.05M |
|
407
iShares US Healthcare ETF
IYH
$2.76B
| $5.48M | ﹤0.01% |
90,746
+22,931
| +34% | +$1.38M |
|
408
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $5.43M | ﹤0.01% |
91,617
+13,529
| +17% | +$802K |
|
409
Phillips 66
PSX
$52.9B
| $5.41M | ﹤0.01% |
44,360
+10,057
| +29% | +$1.23M |
|
410
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $5.38M | ﹤0.01% |
162,882
+71,611
| +78% | +$2.36M |
|
411
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.35M | ﹤0.01% |
26,727
+5,868
| +28% | +$1.18M |
|
412
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.33M | ﹤0.01% |
130,346
+34,282
| +36% | +$1.4M |
|
413
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $5.26M | ﹤0.01% |
78,393
+26,343
| +51% | +$1.77M |
|
414
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.25M | ﹤0.01% |
74,499
+10,708
| +17% | +$754K |
|
415
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $5.24M | ﹤0.01% |
93,422
+26,956
| +41% | +$1.51M |
|
416
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.12M | ﹤0.01% |
262,600
+115,260
| +78% | +$2.25M |
|
417
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.12M | ﹤0.01% |
16,581
+7,867
| +90% | +$2.43M |
|
418
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $5.09M | ﹤0.01% |
127,192
+23,529
| +23% | +$942K |
|
419
Atmos Energy
ATO
$26.7B
| $5.08M | ﹤0.01% |
33,332
+5,720
| +21% | +$872K |
|
420
HP
HPQ
$26.1B
| $5.07M | ﹤0.01% |
181,794
+78,122
| +75% | +$2.18M |
|
421
DuPont de Nemours
DD
$32.4B
| $5.07M | ﹤0.01% |
68,437
+14,505
| +27% | +$1.07M |
|
422
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $5.04M | ﹤0.01% |
39,568
+15,616
| +65% | +$1.99M |
|
423
Ameren
AEE
$27.3B
| $5.01M | ﹤0.01% |
50,203
+13,366
| +36% | +$1.33M |
|
424
Invesco Dividend Achievers ETF
PFM
$733M
| $4.99M | ﹤0.01% |
110,122
+41,944
| +62% | +$1.9M |
|
425
Morgan Stanley
MS
$250B
| $4.99M | ﹤0.01% |
43,172
+3,433
| +9% | +$396K |
|