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 | |
|---|---|---|---|---|---|---|
501
iShares US Financial Services ETF
IYG
$1.91B
| $644K | ﹤0.01% |
9,872
+4,728
| +92% | +$308K |
|
502
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $643K | ﹤0.01% |
+10,142
| New | +$643K |
|
503
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $640K | ﹤0.01% |
29,888
+3,253
| +12% | +$69.7K |
|
504
Chubb
CB
$111B
| $634K | ﹤0.01% |
2,486
+1,409
| +131% | +$359K |
|
505
Woodward
WWD
$14.3B
| $630K | ﹤0.01% |
3,610
+1,587
| +78% | +$277K |
|
506
iShares US Pharmaceuticals ETF
IHE
$579M
| $621K | ﹤0.01% |
9,370
+6,971
| +291% | +$462K |
|
507
Unilever
UL
$154B
| $618K | ﹤0.01% |
11,230
+10,507
| +1,453% | +$578K |
|
508
iShares US Energy ETF
IYE
$1.16B
| $613K | ﹤0.01% |
12,778
+12,628
| +8,419% | +$606K |
|
509
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | ﹤0.01% |
1
| – | – |
|
510
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $612K | ﹤0.01% |
+5,955
| New | +$612K |
|
511
iShares Short Treasury Bond ETF
SHV
$20.7B
| $607K | ﹤0.01% |
+5,497
| New | +$607K |
|
512
GE HealthCare
GEHC
$34.7B
| $603K | ﹤0.01% |
7,743
+6,066
| +362% | +$473K |
|
513
Upbound Group
UPBD
$1.46B
| $601K | ﹤0.01% |
+19,584
| New | +$601K |
|
514
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $600K | ﹤0.01% |
11,101
+5,864
| +112% | +$317K |
|
515
Alibaba
BABA
$343B
| $600K | ﹤0.01% |
8,329
+5,549
| +200% | +$400K |
|
516
Campbell Soup
CPB
$9.98B
| $599K | ﹤0.01% |
13,264
+8,533
| +180% | +$386K |
|
517
Airbnb
ABNB
$75.6B
| $599K | ﹤0.01% |
3,952
+2,523
| +177% | +$383K |
|
518
Quanta Services
PWR
$58.1B
| $598K | ﹤0.01% |
2,355
+1,972
| +515% | +$501K |
|
519
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $598K | ﹤0.01% |
10,449
+7,215
| +223% | +$413K |
|
520
Republic Services
RSG
$71.3B
| $593K | ﹤0.01% |
3,053
+1,653
| +118% | +$321K |
|
521
SoFi Technologies
SOFI
$30.6B
| $589K | ﹤0.01% |
89,034
+68,356
| +331% | +$452K |
|
522
Vanguard Industrials ETF
VIS
$6.11B
| $587K | ﹤0.01% |
2,495
+1,958
| +365% | +$461K |
|
523
Conagra Brands
CAG
$9.27B
| $585K | ﹤0.01% |
20,582
+18,258
| +786% | +$519K |
|
524
Micron Technology
MU
$157B
| $583K | ﹤0.01% |
4,434
+3,744
| +543% | +$492K |
|
525
EOG Resources
EOG
$65.7B
| $579K | ﹤0.01% |
4,599
+2,986
| +185% | +$376K |
|