Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Dividend Achievers ETF
PFM
$722M
| $1.23M | ﹤0.01% |
26,664
+17,316
| +185% | +$802K |
|
552
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.23M | ﹤0.01% |
40,203
+24,454
| +155% | +$751K |
|
553
Viking Therapeutics
VKTX
$2.84B
| $1.23M | ﹤0.01% |
19,933
+14,257
| +251% | +$879K |
|
554
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.22M | ﹤0.01% |
61,633
+42,376
| +220% | +$837K |
|
555
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.21M | ﹤0.01% |
50,136
+32,937
| +192% | +$796K |
|
556
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.21M | ﹤0.01% |
11,936
+6,545
| +121% | +$664K |
|
557
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.21M | ﹤0.01% |
6,360
+4,088
| +180% | +$776K |
|
558
Freeport-McMoran
FCX
$63B
| $1.2M | ﹤0.01% |
23,551
+12,366
| +111% | +$633K |
|
559
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.2M | ﹤0.01% |
31,809
+11,959
| +60% | +$451K |
|
560
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | ﹤0.01% |
8,760
+2,588
| +42% | +$349K |
|
561
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.18M | ﹤0.01% |
50,047
+40,297
| +413% | +$947K |
|
|
HES
562
DELISTED
Hess
HES
| $1.18M | ﹤0.01% |
8,787
-1,839
| -17% | -$246K |
|
563
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.17M | ﹤0.01% |
46,201
+11,165
| +32% | +$283K |
|
564
Kimberly-Clark
KMB
$43.5B
| $1.16M | ﹤0.01% |
8,147
+3,099
| +61% | +$442K |
|
565
Albemarle
ALB
$8.54B
| $1.16M | ﹤0.01% |
12,081
+6,179
| +105% | +$593K |
|
566
McCormick & Company Non-Voting
MKC
$18.7B
| $1.16M | ﹤0.01% |
13,937
+6,698
| +93% | +$556K |
|
567
Invesco Preferred ETF
PGX
$3.95B
| $1.16M | ﹤0.01% |
93,040
+31,656
| +52% | +$394K |
|
568
Zscaler
ZS
$44B
| $1.15M | ﹤0.01% |
+6,721
| New | +$1.15M |
|
569
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.15M | ﹤0.01% |
12,062
+6,657
| +123% | +$637K |
|
570
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $1.15M | ﹤0.01% |
40,048
+39,890
| +25,247% | +$1.15M |
|
571
Clorox
CLX
$15.4B
| $1.15M | ﹤0.01% |
7,043
+3,630
| +106% | +$593K |
|
572
Vertiv
VRT
$48B
| $1.15M | ﹤0.01% |
11,686
+8,576
| +276% | +$844K |
|
573
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.15M | ﹤0.01% |
9,566
+6,420
| +204% | +$770K |
|
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.14M | ﹤0.01% |
9,975
+7,090
| +246% | +$813K |
|
575
Microchip Technology
MCHP
$34.9B
| $1.14M | ﹤0.01% |
14,192
+8,018
| +130% | +$646K |
|