Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
British American Tobacco
BTI
$123B
| $842K | ﹤0.01% |
27,224
+21,153
| +348% | +$654K |
|
452
Snowflake
SNOW
$76.3B
| $834K | ﹤0.01% |
6,173
+5,317
| +621% | +$718K |
|
453
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $831K | ﹤0.01% |
27,374
+25,810
| +1,650% | +$784K |
|
454
Prudential Financial
PRU
$37.2B
| $830K | ﹤0.01% |
7,080
+3,934
| +125% | +$461K |
|
455
iShares US Transportation ETF
IYT
$602M
| $827K | ﹤0.01% |
12,637
+10,229
| +425% | +$669K |
|
456
Suncor Energy
SU
$50.6B
| $825K | ﹤0.01% |
21,661
+18,829
| +665% | +$717K |
|
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $824K | ﹤0.01% |
4,173
+3,484
| +506% | +$688K |
|
458
Kraft Heinz
KHC
$31.2B
| $822K | ﹤0.01% |
25,501
+16,150
| +173% | +$520K |
|
459
iShares International Select Dividend ETF
IDV
$5.83B
| $816K | ﹤0.01% |
29,508
+26,255
| +807% | +$726K |
|
460
Air Products & Chemicals
APD
$63.6B
| $799K | ﹤0.01% |
3,098
+2,714
| +707% | +$700K |
|
461
Jack Henry & Associates
JKHY
$11.6B
| $779K | ﹤0.01% |
4,692
+1,166
| +33% | +$194K |
|
462
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $779K | ﹤0.01% |
35,036
+19,273
| +122% | +$428K |
|
463
Hartford Schroders Tax-Aware Bond ETF
HTAB
$386M
| $773K | ﹤0.01% |
40,042
+35,451
| +772% | +$685K |
|
464
KKR & Co
KKR
$125B
| $770K | ﹤0.01% |
7,313
+6,957
| +1,954% | +$732K |
|
465
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $769K | ﹤0.01% |
+8,208
| New | +$769K |
|
466
Simon Property Group
SPG
$58.4B
| $769K | ﹤0.01% |
5,063
+4,445
| +719% | +$675K |
|
467
DexCom
DXCM
$29.9B
| $765K | ﹤0.01% |
6,744
+4,338
| +180% | +$492K |
|
468
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $755K | ﹤0.01% |
8,817
+8,149
| +1,220% | +$698K |
|
469
Vanguard Real Estate ETF
VNQ
$34.5B
| $754K | ﹤0.01% |
9,002
+6,335
| +238% | +$531K |
|
470
iShares TIPS Bond ETF
TIP
$14B
| $753K | ﹤0.01% |
7,053
+5,566
| +374% | +$594K |
|
471
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $747K | ﹤0.01% |
19,702
+15,985
| +430% | +$606K |
|
472
Canadian Pacific Kansas City
CP
$68.3B
| $747K | ﹤0.01% |
9,489
+6,292
| +197% | +$495K |
|
473
iShares Select Dividend ETF
DVY
$20.6B
| $747K | ﹤0.01% |
6,172
+5,042
| +446% | +$610K |
|
474
Hershey
HSY
$37.2B
| $741K | ﹤0.01% |
4,033
+989
| +32% | +$182K |
|
475
Dimensional US Small Cap ETF
DFAS
$11.2B
| $736K | ﹤0.01% |
+12,252
| New | +$736K |
|