Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.71M | ﹤0.01% |
63,850
-7,027
| -10% | -$299K |
|
577
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $2.71M | ﹤0.01% |
41,861
+6,738
| +19% | +$436K |
|
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.71M | ﹤0.01% |
34,292
+16,642
| +94% | +$1.31M |
|
579
Trade Desk
TTD
$22.1B
| $2.7M | ﹤0.01% |
48,313
+13,513
| +39% | +$755K |
|
580
Johnson Controls International
JCI
$70.4B
| $2.68M | ﹤0.01% |
33,620
+6,426
| +24% | +$512K |
|
581
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.66M | ﹤0.01% |
16,410
+4,475
| +37% | +$724K |
|
582
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.65M | ﹤0.01% |
52,702
+21,665
| +70% | +$1.09M |
|
583
Carnival Corp
CCL
$42.7B
| $2.65M | ﹤0.01% |
133,300
+28,719
| +27% | +$571K |
|
584
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.63M | ﹤0.01% |
81,071
+24,411
| +43% | +$793K |
|
585
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.62M | ﹤0.01% |
64,435
+28,801
| +81% | +$1.17M |
|
586
iShares US Regional Banks ETF
IAT
$651M
| $2.62M | ﹤0.01% |
56,854
+15,584
| +38% | +$717K |
|
587
Air Products & Chemicals
APD
$65.2B
| $2.61M | ﹤0.01% |
8,946
+1,879
| +27% | +$549K |
|
588
Corning
GLW
$66B
| $2.61M | ﹤0.01% |
56,943
+7,070
| +14% | +$324K |
|
589
Zscaler
ZS
$44.8B
| $2.61M | ﹤0.01% |
12,600
+4,022
| +47% | +$833K |
|
590
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.61M | ﹤0.01% |
103,457
+39,546
| +62% | +$996K |
|
591
Ferrari
RACE
$85.1B
| $2.6M | ﹤0.01% |
6,041
+704
| +13% | +$302K |
|
592
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.59M | ﹤0.01% |
70,523
+14,444
| +26% | +$531K |
|
593
iShares Select Dividend ETF
DVY
$20.8B
| $2.59M | ﹤0.01% |
19,489
+6,840
| +54% | +$908K |
|
594
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.59M | ﹤0.01% |
42,384
+3,053
| +8% | +$186K |
|
595
Woodward
WWD
$14.3B
| $2.58M | ﹤0.01% |
14,097
+5,235
| +59% | +$960K |
|
596
Schlumberger
SLB
$53.1B
| $2.58M | ﹤0.01% |
61,565
+16,903
| +38% | +$708K |
|
597
Nuveen Municipal Income
NMI
$102M
| $2.57M | ﹤0.01% |
263,950
+71,654
| +37% | +$697K |
|
598
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.53M | ﹤0.01% |
65,850
+9,318
| +16% | +$359K |
|
599
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.52M | ﹤0.01% |
24,403
+7,101
| +41% | +$734K |
|
600
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $2.5M | ﹤0.01% |
76,155
+37,714
| +98% | +$1.24M |
|