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 | |
|---|---|---|---|---|---|---|
476
iShares US Financials ETF
IYF
$4.04B
| $733K | ﹤0.01% |
7,754
+6,530
| +533% | +$618K |
|
477
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $730K | ﹤0.01% |
26,419
+23,486
| +801% | +$649K |
|
478
iShares Core US REIT ETF
USRT
$3.13B
| $720K | ﹤0.01% |
13,440
+6,744
| +101% | +$361K |
|
479
Northrop Grumman
NOC
$82.8B
| $718K | ﹤0.01% |
1,646
+1,271
| +339% | +$554K |
|
480
Johnson Controls International
JCI
$71.1B
| $716K | ﹤0.01% |
10,776
+6,444
| +149% | +$428K |
|
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $713K | ﹤0.01% |
6,659
+6,549
| +5,954% | +$702K |
|
482
iShares Global 100 ETF
IOO
$7.13B
| $711K | ﹤0.01% |
7,364
+7,238
| +5,744% | +$699K |
|
483
Invesco Preferred ETF
PGX
$3.96B
| $709K | ﹤0.01% |
61,384
+57,306
| +1,405% | +$662K |
|
484
NiSource
NI
$19.1B
| $699K | ﹤0.01% |
24,248
+20,779
| +599% | +$599K |
|
485
Kimberly-Clark
KMB
$42.2B
| $698K | ﹤0.01% |
5,048
+2,934
| +139% | +$405K |
|
486
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $697K | ﹤0.01% |
+24,998
| New | +$697K |
|
487
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $696K | ﹤0.01% |
19,850
+10,166
| +105% | +$357K |
|
488
Southwest Gas
SWX
$5.6B
| $694K | ﹤0.01% |
9,854
+5,095
| +107% | +$359K |
|
489
AB InBev
BUD
$115B
| $691K | ﹤0.01% |
11,876
+8,280
| +230% | +$481K |
|
490
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $687K | ﹤0.01% |
12,965
+12,835
| +9,873% | +$680K |
|
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $684K | ﹤0.01% |
8,852
+4,687
| +113% | +$362K |
|
492
Aon
AON
$78.4B
| $677K | ﹤0.01% |
2,305
+2,258
| +4,804% | +$663K |
|
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $669K | ﹤0.01% |
8,812
+7,335
| +497% | +$556K |
|
494
Materials Select Sector SPDR Fund
XLB
$5.44B
| $665K | ﹤0.01% |
7,532
+4,327
| +135% | +$382K |
|
495
iShares US Healthcare Providers ETF
IHF
$809M
| $663K | ﹤0.01% |
12,646
+6,440
| +104% | +$338K |
|
496
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $661K | ﹤0.01% |
+14,345
| New | +$661K |
|
497
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
| $660K | ﹤0.01% |
45,540
+32,753
| +256% | +$475K |
|
498
Carnival Corp
CCL
$42.2B
| $660K | ﹤0.01% |
35,242
+34,041
| +2,834% | +$637K |
|
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $657K | ﹤0.01% |
+9,476
| New | +$657K |
|
500
Nuveen Municipal Value Fund
NUV
$1.84B
| $651K | ﹤0.01% |
+75,442
| New | +$651K |
|