Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.06B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.01B |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$568M |
| 4 |
Vanguard Growth ETF
VUG
|
+$405M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$940M |
| 3 |
Vanguard Value ETF
VTV
|
+$760M |
| 4 |
Vanguard Total Bond Market
BND
|
+$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Axon Enterprise
AXON
$58.7B
| $50.1K | ﹤0.01% |
194
+121
| +166% | +$31.3K |
|
477
Agilent Technologies
A
$35.2B
| $49.5K | ﹤0.01% |
+356
| New | +$49.5K |
|
478
Domino's
DPZ
$15.3B
| $49.5K | ﹤0.01% |
120
-9
| -7% | -$3.71K |
|
479
Marsh & McLennan
MMC
$97.7B
| $49.5K | ﹤0.01% |
261
-16
| -6% | -$3.03K |
|
480
Entergy
ETR
$39.5B
| $48.9K | ﹤0.01% |
966
+358
| +59% | +$18.1K |
|
481
CME Group
CME
$93.7B
| $48.9K | ﹤0.01% |
232
+46
| +25% | +$9.69K |
|
482
Broadridge
BR
$29.3B
| $47.5K | ﹤0.01% |
231
-20
| -8% | -$4.12K |
|
483
British American Tobacco
BTI
$123B
| $47.1K | ﹤0.01% |
1,610
+1,329
| +473% | +$38.9K |
|
484
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $45.9K | ﹤0.01% |
+1,707
| New | +$45.9K |
|
485
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $45.8K | ﹤0.01% |
+483
| New | +$45.8K |
|
486
iShares Global Tech ETF
IXN
$5.89B
| $44.7K | ﹤0.01% |
+655
| New | +$44.7K |
|
487
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.6K | ﹤0.01% |
+765
| New | +$44.6K |
|
488
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $44.6K | ﹤0.01% |
+3,000
| New | +$44.6K |
|
489
Imperial Oil
IMO
$46.6B
| $44.3K | ﹤0.01% |
+775
| New | +$44.3K |
|
490
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $44K | ﹤0.01% |
+376
| New | +$44K |
|
491
Lam Research
LRCX
$136B
| $43.9K | ﹤0.01% |
560
+10
| +2% | +$783 |
|
492
Novo Nordisk
NVO
$242B
| $43.9K | ﹤0.01% |
424
-56
| -12% | -$5.79K |
|
493
SoFi Technologies
SOFI
$30.6B
| $43.6K | ﹤0.01% |
+4,383
| New | +$43.6K |
|
494
BioMarin Pharmaceuticals
BMRN
$10.5B
| $43.4K | ﹤0.01% |
+450
| New | +$43.4K |
|
495
EOG Resources
EOG
$65.7B
| $43.2K | ﹤0.01% |
357
-214
| -37% | -$25.9K |
|
496
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $42.9K | ﹤0.01% |
+1,197
| New | +$42.9K |
|
497
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $42.6K | ﹤0.01% |
1,680
-1,179
| -41% | -$29.9K |
|
498
Weyerhaeuser
WY
$18.1B
| $42.6K | ﹤0.01% |
+1,225
| New | +$42.6K |
|
499
Warner Bros
WBD
$31B
| $42.2K | ﹤0.01% |
3,709
-234
| -6% | -$2.66K |
|
500
Travelers Companies
TRV
$61.3B
| $42.1K | ﹤0.01% |
221
-46
| -17% | -$8.76K |
|