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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$18.9B
| $2.33M | ﹤0.01% |
67,868
+43,620
| +180% | +$1.5M |
|
427
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.31M | ﹤0.01% |
37,370
+11,415
| +44% | +$706K |
|
428
BP
BP
$87.3B
| $2.3M | ﹤0.01% |
73,124
+23,978
| +49% | +$753K |
|
429
GSK
GSK
$80.6B
| $2.29M | ﹤0.01% |
56,250
+32,916
| +141% | +$1.34M |
|
430
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.28M | ﹤0.01% |
27,981
+20,399
| +269% | +$1.66M |
|
431
iShares US Industrials ETF
IYJ
$1.72B
| $2.28M | ﹤0.01% |
17,096
+9,048
| +112% | +$1.21M |
|
432
Synopsys
SNPS
$113B
| $2.28M | ﹤0.01% |
4,441
+2,093
| +89% | +$1.07M |
|
433
Hartford Schroders Tax-Aware Bond ETF
HTAB
$385M
| $2.23M | ﹤0.01% |
112,377
+72,335
| +181% | +$1.44M |
|
434
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.23M | ﹤0.01% |
80,662
+39,453
| +96% | +$1.09M |
|
435
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $2.22M | ﹤0.01% |
36,513
+26,285
| +257% | +$1.6M |
|
436
iShares US Financials ETF
IYF
$4.02B
| $2.18M | ﹤0.01% |
21,076
+13,322
| +172% | +$1.38M |
|
437
Ferrari
RACE
$85.3B
| $2.18M | ﹤0.01% |
4,619
+2,325
| +101% | +$1.1M |
|
438
Fastenal
FAST
$55.3B
| $2.18M | ﹤0.01% |
60,916
+29,274
| +93% | +$1.05M |
|
439
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $2.18M | ﹤0.01% |
58,823
+1,060
| +2% | +$39.2K |
|
440
iShares International Equity Factor ETF
INTF
$2.37B
| $2.15M | ﹤0.01% |
68,141
+24,605
| +57% | +$777K |
|
441
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $2.15M | ﹤0.01% |
67,530
+40,156
| +147% | +$1.28M |
|
442
Vanguard Financials ETF
VFH
$12.8B
| $2.14M | ﹤0.01% |
19,543
+4,760
| +32% | +$522K |
|
443
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $2.14M | ﹤0.01% |
51,201
+7,834
| +18% | +$327K |
|
444
KeyCorp
KEY
$21B
| $2.12M | ﹤0.01% |
127,707
+59,560
| +87% | +$990K |
|
445
Enphase Energy
ENPH
$5.07B
| $2.12M | ﹤0.01% |
18,457
+2,720
| +17% | +$313K |
|
446
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.12M | ﹤0.01% |
102,632
+57,483
| +127% | +$1.18M |
|
447
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $2.11M | ﹤0.01% |
116,386
+48,729
| +72% | +$884K |
|
448
Simon Property Group
SPG
$59.6B
| $2.11M | ﹤0.01% |
12,569
+7,506
| +148% | +$1.26M |
|
449
iShares International Select Dividend ETF
IDV
$5.77B
| $2.08M | ﹤0.01% |
68,375
+38,867
| +132% | +$1.18M |
|
450
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $2.08M | ﹤0.01% |
43,326
+31,308
| +261% | +$1.5M |
|