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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.08M | ﹤0.01% |
39,458
+16,002
| +68% | +$843K |
|
452
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | ﹤0.01% |
3
+2
| +200% | +$1.38M |
|
453
AB InBev
BUD
$116B
| $2.06M | ﹤0.01% |
31,274
+19,398
| +163% | +$1.28M |
|
454
Dow Inc
DOW
$17B
| $2.05M | ﹤0.01% |
37,330
+17,647
| +90% | +$970K |
|
455
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $2.04M | ﹤0.01% |
15,953
+5,038
| +46% | +$644K |
|
456
Constellation Brands
STZ
$25.8B
| $2.02M | ﹤0.01% |
7,834
+4,460
| +132% | +$1.15M |
|
457
British American Tobacco
BTI
$123B
| $2.02M | ﹤0.01% |
54,859
+27,635
| +102% | +$1.02M |
|
458
Micron Technology
MU
$147B
| $2.02M | ﹤0.01% |
18,786
+14,352
| +324% | +$1.54M |
|
459
Hershey
HSY
$38B
| $1.99M | ﹤0.01% |
10,285
+6,252
| +155% | +$1.21M |
|
460
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.98M | ﹤0.01% |
83,202
+67,149
| +418% | +$1.6M |
|
461
iShares Exponential Technologies ETF
XT
$3.58B
| $1.98M | ﹤0.01% |
32,501
+7,900
| +32% | +$482K |
|
462
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.97M | ﹤0.01% |
18,041
+15,397
| +582% | +$1.68M |
|
463
Corning
GLW
$61.8B
| $1.96M | ﹤0.01% |
43,704
+20,080
| +85% | +$902K |
|
464
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.96M | ﹤0.01% |
30,274
+18,022
| +147% | +$1.17M |
|
465
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.95M | ﹤0.01% |
18,053
+16,370
| +973% | +$1.77M |
|
466
Prudential Financial
PRU
$37.2B
| $1.94M | ﹤0.01% |
16,099
+9,019
| +127% | +$1.09M |
|
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.92M | ﹤0.01% |
16,922
+10,263
| +154% | +$1.16M |
|
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1.91M | ﹤0.01% |
54,060
+19,887
| +58% | +$703K |
|
469
GE HealthCare
GEHC
$35.7B
| $1.9M | ﹤0.01% |
20,628
+12,885
| +166% | +$1.19M |
|
470
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.9M | ﹤0.01% |
18,592
+13,650
| +276% | +$1.39M |
|
471
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.89M | ﹤0.01% |
44,222
+12,104
| +38% | +$517K |
|
472
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $1.87M | ﹤0.01% |
33,082
+20,117
| +155% | +$1.14M |
|
473
iShares Global Energy ETF
IXC
$1.8B
| $1.85M | ﹤0.01% |
45,964
+3,984
| +9% | +$161K |
|
474
Northrop Grumman
NOC
$83.3B
| $1.85M | ﹤0.01% |
3,508
+1,862
| +113% | +$981K |
|
475
Cintas
CTAS
$81.7B
| $1.84M | ﹤0.01% |
9,062
+5,898
| +186% | +$1.2M |
|