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 | |
|---|---|---|---|---|---|---|
526
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.29M | ﹤0.01% |
65,861
+11,801
| +22% | +$410K |
|
527
Dow Inc
DOW
$16.9B
| $2.27M | ﹤0.01% |
56,553
+19,223
| +51% | +$771K |
|
528
Ferrari
RACE
$84.4B
| $2.27M | ﹤0.01% |
5,337
+718
| +16% | +$305K |
|
529
Trimble
TRMB
$19.1B
| $2.26M | ﹤0.01% |
31,991
+14,223
| +80% | +$1M |
|
530
Enterprise Products Partners
EPD
$68.5B
| $2.26M | ﹤0.01% |
72,068
+24,426
| +51% | +$766K |
|
531
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.25M | ﹤0.01% |
122,836
+65,017
| +112% | +$1.19M |
|
532
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $2.24M | ﹤0.01% |
99,844
+63,731
| +176% | +$1.43M |
|
533
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.23M | ﹤0.01% |
24,691
+14,170
| +135% | +$1.28M |
|
534
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.21M | ﹤0.01% |
20,073
+6,164
| +44% | +$679K |
|
535
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.19M | ﹤0.01% |
65,726
+6,903
| +12% | +$230K |
|
536
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.18M | ﹤0.01% |
94,970
+44,923
| +90% | +$1.03M |
|
537
Invesco Bond Fund
VBF
$179M
| $2.18M | ﹤0.01% |
141,398
+39,871
| +39% | +$615K |
|
538
Unilever
UL
$154B
| $2.17M | ﹤0.01% |
38,271
+11,620
| +44% | +$659K |
|
539
Johnson Controls International
JCI
$70.5B
| $2.15M | ﹤0.01% |
27,194
+7,716
| +40% | +$609K |
|
540
Chubb
CB
$111B
| $2.14M | ﹤0.01% |
7,753
+3,276
| +73% | +$905K |
|
|
EOT
541
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.14M | ﹤0.01% |
129,789
+54,715
| +73% | +$901K |
|
542
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.13M | ﹤0.01% |
20,901
+8,839
| +73% | +$902K |
|
543
Tyson Foods
TSN
$19.7B
| $2.12M | ﹤0.01% |
36,930
+22,755
| +161% | +$1.31M |
|
544
iShares Core US REIT ETF
USRT
$3.12B
| $2.12M | ﹤0.01% |
37,009
+14,760
| +66% | +$846K |
|
545
Hershey
HSY
$37.6B
| $2.1M | ﹤0.01% |
12,403
+2,118
| +21% | +$359K |
|
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.09M | ﹤0.01% |
35,464
+17,411
| +96% | +$1.03M |
|
547
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $2.08M | ﹤0.01% |
137,388
+43,948
| +47% | +$666K |
|
548
iShares US Regional Banks ETF
IAT
$650M
| $2.08M | ﹤0.01% |
41,270
+6,774
| +20% | +$341K |
|
549
JPMorgan Municipal ETF
JMUB
$3.57B
| $2.08M | ﹤0.01% |
41,425
+29,096
| +236% | +$1.46M |
|
550
AB InBev
BUD
$115B
| $2.06M | ﹤0.01% |
41,209
+9,935
| +32% | +$497K |
|