Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $4M | ﹤0.01% |
58,105
+8,898
| +18% | +$613K |
|
552
AutoZone
AZO
$71.1B
| $3.97M | ﹤0.01% |
1,099
+496
| +82% | +$1.79M |
|
553
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.95M | ﹤0.01% |
38,914
-5,465
| -12% | -$554K |
|
554
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.91M | ﹤0.01% |
37,985
+13,582
| +56% | +$1.4M |
|
555
Enterprise Products Partners
EPD
$68.5B
| $3.9M | ﹤0.01% |
125,653
+37,195
| +42% | +$1.16M |
|
556
Vistra
VST
$70.9B
| $3.9M | ﹤0.01% |
19,985
+3,891
| +24% | +$759K |
|
557
iShares US Infrastructure ETF
IFRA
$2.97B
| $3.89M | ﹤0.01% |
79,167
+17,418
| +28% | +$856K |
|
558
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.88M | ﹤0.01% |
125,926
+4,432
| +4% | +$137K |
|
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.88M | ﹤0.01% |
35,553
+5,529
| +18% | +$603K |
|
560
Williams Companies
WMB
$71.8B
| $3.87M | ﹤0.01% |
61,710
+12,031
| +24% | +$754K |
|
561
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $3.86M | ﹤0.01% |
32,902
+6,802
| +26% | +$797K |
|
562
ARK Innovation ETF
ARKK
$7.12B
| $3.84M | ﹤0.01% |
55,024
+18,258
| +50% | +$1.28M |
|
563
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $3.84M | ﹤0.01% |
18,138
+3,978
| +28% | +$842K |
|
564
iShares MBS ETF
MBB
$41.5B
| $3.82M | ﹤0.01% |
40,770
+6,257
| +18% | +$587K |
|
565
Super Micro Computer
SMCI
$26.1B
| $3.81M | ﹤0.01% |
80,074
+19,595
| +32% | +$932K |
|
566
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.79M | ﹤0.01% |
93,822
+23,299
| +33% | +$941K |
|
567
Chubb
CB
$111B
| $3.78M | ﹤0.01% |
13,237
+2,851
| +27% | +$814K |
|
568
T. Rowe Price International Equity ETF
TOUS
$858M
| $3.76M | ﹤0.01% |
116,510
+111,210
| +2,098% | +$3.59M |
|
569
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.75M | ﹤0.01% |
431,719
+181,919
| +73% | +$1.58M |
|
570
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $3.74M | ﹤0.01% |
82,138
+6,871
| +9% | +$312K |
|
571
iShares US Regional Banks ETF
IAT
$650M
| $3.72M | ﹤0.01% |
75,272
+18,418
| +32% | +$909K |
|
572
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3.71M | ﹤0.01% |
85,378
+20,943
| +33% | +$909K |
|
573
Charles Schwab
SCHW
$167B
| $3.71M | ﹤0.01% |
41,173
+15,589
| +61% | +$1.4M |
|
|
EOT
574
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $3.7M | ﹤0.01% |
227,860
+27,943
| +14% | +$454K |
|
575
iShares Select Dividend ETF
DVY
$20.7B
| $3.67M | ﹤0.01% |
27,803
+8,314
| +43% | +$1.1M |
|