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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$40.1B
| $3.21M | ﹤0.01% |
53,092
+5,085
| +11% | +$308K |
|
452
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.2M | ﹤0.01% |
33,066
+16,722
| +102% | +$1.62M |
|
453
American Water Works
AWK
$27B
| $3.18M | ﹤0.01% |
25,565
+3,645
| +17% | +$454K |
|
454
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.16M | ﹤0.01% |
34,615
+4,175
| +14% | +$382K |
|
455
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $3.16M | ﹤0.01% |
91,271
+49,849
| +120% | +$1.73M |
|
456
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $3.14M | ﹤0.01% |
120,217
+39,555
| +49% | +$1.03M |
|
457
Invesco Dividend Achievers ETF
PFM
$731M
| $3.13M | ﹤0.01% |
68,178
+41,514
| +156% | +$1.9M |
|
458
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.06M | ﹤0.01% |
59,904
+20,446
| +52% | +$1.05M |
|
459
Fortis
FTS
$24.7B
| $3.05M | ﹤0.01% |
73,385
+10,913
| +17% | +$454K |
|
460
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.05M | ﹤0.01% |
5,353
+2,940
| +122% | +$1.67M |
|
461
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $3.04M | ﹤0.01% |
102,612
+83,749
| +444% | +$2.48M |
|
462
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.03M | ﹤0.01% |
8,071
+1,186
| +17% | +$445K |
|
463
Avantis International Equity ETF
AVDE
$8.92B
| $3.03M | ﹤0.01% |
49,326
+10,507
| +27% | +$645K |
|
464
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.02M | ﹤0.01% |
70,877
+40,053
| +130% | +$1.71M |
|
465
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $3M | ﹤0.01% |
28,445
+10,404
| +58% | +$1.1M |
|
466
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $3M | ﹤0.01% |
93,483
+53,675
| +135% | +$1.72M |
|
467
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.99M | ﹤0.01% |
8,714
+5,427
| +165% | +$1.86M |
|
468
British American Tobacco
BTI
$123B
| $2.99M | ﹤0.01% |
82,382
+27,523
| +50% | +$1,000K |
|
469
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.99M | ﹤0.01% |
23,952
+7,999
| +50% | +$999K |
|
470
Vanguard Financials ETF
VFH
$12.8B
| $2.98M | ﹤0.01% |
25,236
+5,693
| +29% | +$672K |
|
471
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.94M | ﹤0.01% |
138,066
+73,433
| +114% | +$1.56M |
|
472
Micron Technology
MU
$157B
| $2.93M | ﹤0.01% |
34,794
+16,008
| +85% | +$1.35M |
|
473
Ventas
VTR
$31.5B
| $2.88M | ﹤0.01% |
48,969
+11,571
| +31% | +$681K |
|
474
iShares International Select Dividend ETF
IDV
$5.83B
| $2.88M | ﹤0.01% |
105,059
+36,684
| +54% | +$1M |
|
475
Waste Management
WM
$87.7B
| $2.88M | ﹤0.01% |
14,254
+7,342
| +106% | +$1.48M |
|