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 | |
|---|---|---|---|---|---|---|
601
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.42M | ﹤0.01% |
38,647
+4,758
| +14% | +$421K |
|
602
Alibaba
BABA
$343B
| $3.42M | ﹤0.01% |
29,943
+187
| +0.6% | +$21.3K |
|
603
Boston Scientific
BSX
$156B
| $3.4M | ﹤0.01% |
31,922
+7,870
| +33% | +$839K |
|
604
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.39M | ﹤0.01% |
86,671
+6,006
| +7% | +$235K |
|
605
Spotify
SPOT
$145B
| $3.38M | ﹤0.01% |
4,373
+1,205
| +38% | +$931K |
|
606
AB InBev
BUD
$115B
| $3.37M | ﹤0.01% |
49,208
-4,271
| -8% | -$293K |
|
607
KLA
KLAC
$123B
| $3.37M | ﹤0.01% |
3,787
+1,107
| +41% | +$985K |
|
608
Dow Inc
DOW
$16.9B
| $3.35M | ﹤0.01% |
124,217
+41,182
| +50% | +$1.11M |
|
609
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.34M | ﹤0.01% |
10,525
+5,281
| +101% | +$1.68M |
|
610
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.3M | ﹤0.01% |
17,569
+6,595
| +60% | +$1.24M |
|
611
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $3.29M | ﹤0.01% |
76,192
+18,975
| +33% | +$820K |
|
612
Howmet Aerospace
HWM
$74.1B
| $3.27M | ﹤0.01% |
17,650
+229
| +1% | +$42.4K |
|
613
iShares US Energy ETF
IYE
$1.16B
| $3.26M | ﹤0.01% |
71,874
+11,108
| +18% | +$504K |
|
614
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.24M | ﹤0.01% |
33,896
+27,905
| +466% | +$2.67M |
|
615
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.23M | ﹤0.01% |
51,358
-16,245
| -24% | -$1.02M |
|
616
Kimberly-Clark
KMB
$42.5B
| $3.23M | ﹤0.01% |
25,274
+8,189
| +48% | +$1.05M |
|
617
Hershey
HSY
$37.6B
| $3.23M | ﹤0.01% |
19,361
+3,028
| +19% | +$506K |
|
618
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.21M | ﹤0.01% |
45,787
+12,599
| +38% | +$883K |
|
619
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $3.2M | ﹤0.01% |
27,213
+6,371
| +31% | +$749K |
|
620
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $3.2M | ﹤0.01% |
141,116
-6,821
| -5% | -$155K |
|
621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.2M | ﹤0.01% |
245,296
+104,217
| +74% | +$1.36M |
|
622
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.19M | ﹤0.01% |
186,484
+25,511
| +16% | +$437K |
|
623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.19M | ﹤0.01% |
66,183
+8,967
| +16% | +$433K |
|
624
Corning
GLW
$64.2B
| $3.19M | ﹤0.01% |
61,533
+4,590
| +8% | +$238K |
|
625
Dutch Bros
BROS
$8.26B
| $3.18M | ﹤0.01% |
45,923
+8,481
| +23% | +$588K |
|