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 | |
|---|---|---|---|---|---|---|
576
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $1.88M | ﹤0.01% |
16,492
+8,092
| +96% | +$923K |
|
577
ARK Innovation ETF
ARKK
$7.28B
| $1.88M | ﹤0.01% |
33,137
+22,411
| +209% | +$1.27M |
|
578
SoundHound AI
SOUN
$5.89B
| $1.87M | ﹤0.01% |
94,278
+32,264
| +52% | +$640K |
|
579
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $1.86M | ﹤0.01% |
15,331
+5,765
| +60% | +$701K |
|
580
SPDR S&P Biotech ETF
XBI
$5.46B
| $1.86M | ﹤0.01% |
20,667
+12,892
| +166% | +$1.16M |
|
581
DocuSign
DOCU
$16.1B
| $1.84M | ﹤0.01% |
20,486
+6,001
| +41% | +$540K |
|
582
General Motors
GM
$55.5B
| $1.84M | ﹤0.01% |
34,490
+10,308
| +43% | +$549K |
|
583
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $1.84M | ﹤0.01% |
59,652
+19,449
| +48% | +$599K |
|
584
Snowflake
SNOW
$76.8B
| $1.82M | ﹤0.01% |
11,815
+2,730
| +30% | +$422K |
|
585
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $1.82M | ﹤0.01% |
70,350
+52,191
| +287% | +$1.35M |
|
586
Marriott International Class A Common Stock
MAR
$71.8B
| $1.81M | ﹤0.01% |
6,497
+2,431
| +60% | +$678K |
|
587
Nuveen Municipal Income
NMI
$101M
| $1.81M | ﹤0.01% |
192,296
+41,907
| +28% | +$394K |
|
588
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.79M | ﹤0.01% |
208,439
+68,595
| +49% | +$589K |
|
589
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.79M | ﹤0.01% |
103,766
+54,285
| +110% | +$936K |
|
590
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.79M | ﹤0.01% |
109,222
+65,229
| +148% | +$1.07M |
|
591
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.78M | ﹤0.01% |
62,611
+12,983
| +26% | +$369K |
|
592
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.77M | ﹤0.01% |
14,175
+5,955
| +72% | +$744K |
|
593
Kimberly-Clark
KMB
$42.6B
| $1.77M | ﹤0.01% |
13,470
+5,323
| +65% | +$698K |
|
594
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.75M | ﹤0.01% |
92,496
+78,584
| +565% | +$1.48M |
|
595
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.74M | ﹤0.01% |
17,302
+5,366
| +45% | +$540K |
|
596
Trane Technologies
TT
$93.1B
| $1.74M | ﹤0.01% |
4,706
+2,243
| +91% | +$829K |
|
597
Dover
DOV
$24.4B
| $1.74M | ﹤0.01% |
9,255
+4,121
| +80% | +$773K |
|
598
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $1.73M | ﹤0.01% |
40,609
+16,596
| +69% | +$707K |
|
599
Canadian Pacific Kansas City
CP
$68.8B
| $1.73M | ﹤0.01% |
23,886
+6,173
| +35% | +$447K |
|
600
Schlumberger
SLB
$54.1B
| $1.71M | ﹤0.01% |
44,662
+18,255
| +69% | +$700K |
|