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 | |
|---|---|---|---|---|---|---|
426
PGIM Total Return Bond ETF
PTRB
$537M
| $4.96M | ﹤0.01% |
119,167
+53,831
| +82% | +$2.24M |
|
427
Dominion Energy
D
$51.2B
| $4.95M | ﹤0.01% |
90,009
+20,135
| +29% | +$1.11M |
|
428
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.95M | ﹤0.01% |
44,845
+24,772
| +123% | +$2.74M |
|
429
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $4.95M | ﹤0.01% |
243,370
+72,785
| +43% | +$1.48M |
|
430
Alliant Energy
LNT
$16.7B
| $4.94M | ﹤0.01% |
77,578
+10,496
| +16% | +$668K |
|
431
Fastenal
FAST
$54.5B
| $4.9M | ﹤0.01% |
128,428
+29,328
| +30% | +$1.12M |
|
432
Thomson Reuters
TRI
$78B
| $4.89M | ﹤0.01% |
28,602
+4,733
| +20% | +$810K |
|
433
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.89M | ﹤0.01% |
62,560
+17,949
| +40% | +$1.4M |
|
434
Colgate-Palmolive
CL
$67.3B
| $4.86M | ﹤0.01% |
52,303
+12,206
| +30% | +$1.13M |
|
435
Quanta Services
PWR
$57B
| $4.85M | ﹤0.01% |
19,092
+5,593
| +41% | +$1.42M |
|
436
JPMorgan Municipal ETF
JMUB
$3.58B
| $4.74M | ﹤0.01% |
94,988
+53,563
| +129% | +$2.67M |
|
437
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.71M | ﹤0.01% |
93,490
+26,405
| +39% | +$1.33M |
|
438
Magna International
MGA
$13.1B
| $4.7M | ﹤0.01% |
138,307
+25,375
| +22% | +$863K |
|
439
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.68M | ﹤0.01% |
68,635
+22,340
| +48% | +$1.52M |
|
440
Intel
INTC
$112B
| $4.67M | ﹤0.01% |
205,535
+36,631
| +22% | +$832K |
|
441
iShares US Industrials ETF
IYJ
$1.67B
| $4.66M | ﹤0.01% |
36,074
+10,211
| +39% | +$1.32M |
|
442
Moody's
MCO
$91.9B
| $4.66M | ﹤0.01% |
10,092
+2,372
| +31% | +$1.09M |
|
443
Strive 500 ETF
STRV
$1.01B
| $4.64M | ﹤0.01% |
129,700
+54,955
| +74% | +$1.97M |
|
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.59M | ﹤0.01% |
96,926
+19,210
| +25% | +$910K |
|
445
Waste Management
WM
$87.9B
| $4.57M | ﹤0.01% |
20,045
+5,791
| +41% | +$1.32M |
|
446
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.54M | ﹤0.01% |
47,018
-2,439
| -5% | -$236K |
|
447
Cintas
CTAS
$81.6B
| $4.47M | ﹤0.01% |
21,980
+2,926
| +15% | +$595K |
|
448
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.47M | ﹤0.01% |
253,922
+59,501
| +31% | +$1.05M |
|
449
Kraft Heinz
KHC
$30.9B
| $4.46M | ﹤0.01% |
147,478
+35,681
| +32% | +$1.08M |
|
450
Northrop Grumman
NOC
$82.5B
| $4.45M | ﹤0.01% |
8,686
+2,663
| +44% | +$1.36M |
|