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 | |
|---|---|---|---|---|---|---|
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.55M | ﹤0.01% |
14,605
+3,405
| +30% | +$828K |
|
427
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $3.52M | ﹤0.01% |
46,295
+25,145
| +119% | +$1.91M |
|
428
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.51M | ﹤0.01% |
57,694
+21,181
| +58% | +$1.29M |
|
429
Arm
ARM
$163B
| $3.5M | ﹤0.01% |
28,352
+5,328
| +23% | +$657K |
|
430
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $3.49M | ﹤0.01% |
64,244
+37,465
| +140% | +$2.03M |
|
431
Cintas
CTAS
$81.2B
| $3.48M | ﹤0.01% |
19,054
+9,992
| +110% | +$1.83M |
|
432
Applied Materials
AMAT
$130B
| $3.46M | ﹤0.01% |
21,267
+7,938
| +60% | +$1.29M |
|
433
iShares US Industrials ETF
IYJ
$1.67B
| $3.45M | ﹤0.01% |
25,863
+8,767
| +51% | +$1.17M |
|
434
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.45M | ﹤0.01% |
112,169
+109,096
| +3,550% | +$3.35M |
|
435
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.44M | ﹤0.01% |
194,421
+78,035
| +67% | +$1.38M |
|
436
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.43M | ﹤0.01% |
170,585
+67,953
| +66% | +$1.37M |
|
437
Kraft Heinz
KHC
$31.5B
| $3.43M | ﹤0.01% |
111,797
+39,533
| +55% | +$1.21M |
|
438
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.42M | ﹤0.01% |
67,085
+47,587
| +244% | +$2.43M |
|
439
Intel
INTC
$116B
| $3.39M | ﹤0.01% |
168,904
+16,232
| +11% | +$325K |
|
440
HP
HPQ
$26.5B
| $3.38M | ﹤0.01% |
103,672
+31,634
| +44% | +$1.03M |
|
441
VanEck Gold Miners ETF
GDX
$20.6B
| $3.36M | ﹤0.01% |
99,040
+31,636
| +47% | +$1.07M |
|
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.35M | ﹤0.01% |
60,444
+23,074
| +62% | +$1.28M |
|
443
SoFi Technologies
SOFI
$30.6B
| $3.34M | ﹤0.01% |
217,061
+36,842
| +20% | +$567K |
|
444
Arista Networks
ANET
$189B
| $3.34M | ﹤0.01% |
30,206
+12,670
| +72% | +$1.4M |
|
445
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $3.32M | ﹤0.01% |
70,948
+27,622
| +64% | +$1.29M |
|
446
Ameren
AEE
$26.8B
| $3.28M | ﹤0.01% |
36,837
+7,694
| +26% | +$686K |
|
447
Verisk Analytics
VRSK
$36.7B
| $3.27M | ﹤0.01% |
11,872
+2,999
| +34% | +$826K |
|
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.26M | ﹤0.01% |
30,541
+13,619
| +80% | +$1.46M |
|
449
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.26M | ﹤0.01% |
111,759
+44,229
| +65% | +$1.29M |
|
450
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.23M | ﹤0.01% |
40,019
+12,038
| +43% | +$971K |
|