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 | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.43M | ﹤0.01% |
69,926
+27,383
| +64% | +$1.74M |
|
452
Avantis International Equity ETF
AVDE
$8.98B
| $4.43M | ﹤0.01% |
66,237
+16,911
| +34% | +$1.13M |
|
453
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.4M | ﹤0.01% |
37,257
+15,360
| +70% | +$1.81M |
|
454
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.38M | ﹤0.01% |
85,220
+11,522
| +16% | +$593K |
|
455
Vanguard Financials ETF
VFH
$12.9B
| $4.38M | ﹤0.01% |
37,088
+11,852
| +47% | +$1.4M |
|
456
Chipotle Mexican Grill
CMG
$51.8B
| $4.35M | ﹤0.01% |
87,193
-7,577
| -8% | -$378K |
|
457
Micron Technology
MU
$176B
| $4.35M | ﹤0.01% |
49,208
+14,414
| +41% | +$1.27M |
|
458
Capital Group International Equity ETF
CGIE
$1.01B
| $4.34M | ﹤0.01% |
146,678
+105,792
| +259% | +$3.13M |
|
459
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $4.33M | ﹤0.01% |
43,326
+16,432
| +61% | +$1.64M |
|
460
Ventas
VTR
$31.7B
| $4.29M | ﹤0.01% |
62,427
+13,458
| +27% | +$925K |
|
461
Norfolk Southern
NSC
$61.6B
| $4.29M | ﹤0.01% |
18,363
+1,377
| +8% | +$321K |
|
462
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $4.28M | ﹤0.01% |
87,041
+59,535
| +216% | +$2.93M |
|
463
Kontoor Brands
KTB
$4.5B
| $4.28M | ﹤0.01% |
67,053
+19,391
| +41% | +$1.24M |
|
464
British American Tobacco
BTI
$123B
| $4.28M | ﹤0.01% |
105,534
+23,152
| +28% | +$938K |
|
465
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $4.26M | ﹤0.01% |
44,379
+635
| +1% | +$61K |
|
466
Arm
ARM
$160B
| $4.26M | ﹤0.01% |
39,483
+11,131
| +39% | +$1.2M |
|
467
Sysco
SYY
$38.9B
| $4.24M | ﹤0.01% |
57,187
+10,495
| +22% | +$779K |
|
468
American Water Works
AWK
$27.2B
| $4.22M | ﹤0.01% |
28,789
+3,224
| +13% | +$472K |
|
469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $4.21M | ﹤0.01% |
115,036
+49,175
| +75% | +$1.8M |
|
470
iShares International Select Dividend ETF
IDV
$5.88B
| $4.18M | ﹤0.01% |
133,980
+28,921
| +28% | +$902K |
|
471
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $4.18M | ﹤0.01% |
143,307
+54,205
| +61% | +$1.58M |
|
472
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.12M | ﹤0.01% |
50,326
+31,148
| +162% | +$2.55M |
|
473
Royal Caribbean
RCL
$91.4B
| $4.11M | ﹤0.01% |
19,821
+4,035
| +26% | +$838K |
|
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4.09M | ﹤0.01% |
74,622
+39,158
| +110% | +$2.15M |
|
475
Automatic Data Processing
ADP
$119B
| $4.07M | ﹤0.01% |
13,489
+3,771
| +39% | +$1.14M |
|