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 | |
|---|---|---|---|---|---|---|
676
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.73M | ﹤0.01% |
68,384
+35,977
| +111% | +$1.44M |
|
677
Marriott International Class A Common Stock
MAR
$72.7B
| $2.73M | ﹤0.01% |
9,982
+1,853
| +23% | +$507K |
|
678
Toronto Dominion Bank
TD
$131B
| $2.7M | ﹤0.01% |
37,156
+4,933
| +15% | +$358K |
|
679
General Motors
GM
$55.9B
| $2.69M | ﹤0.01% |
54,194
+7,585
| +16% | +$377K |
|
680
SPDR Global Dow ETF
DGT
$445M
| $2.67M | ﹤0.01% |
17,766
+7,985
| +82% | +$1.2M |
|
681
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $2.67M | ﹤0.01% |
55,961
+17,035
| +44% | +$812K |
|
682
iShares Core US REIT ETF
USRT
$3.17B
| $2.67M | ﹤0.01% |
47,370
+7,311
| +18% | +$411K |
|
683
Vertex Pharmaceuticals
VRTX
$102B
| $2.66M | ﹤0.01% |
6,016
+2,035
| +51% | +$898K |
|
684
Robinhood
HOOD
$105B
| $2.65M | ﹤0.01% |
31,966
+18,326
| +134% | +$1.52M |
|
685
MetLife
MET
$53.4B
| $2.64M | ﹤0.01% |
32,883
+8,807
| +37% | +$708K |
|
686
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $2.64M | ﹤0.01% |
55,010
+4,941
| +10% | +$237K |
|
687
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.64M | ﹤0.01% |
13,506
+3,519
| +35% | +$687K |
|
688
Cloudflare
NET
$78.3B
| $2.63M | ﹤0.01% |
13,578
+4,832
| +55% | +$938K |
|
689
KeyCorp
KEY
$21B
| $2.63M | ﹤0.01% |
152,755
-2,384
| -2% | -$41.1K |
|
|
CGGE
690
Capital Group Global Equity ETF
CGGE
$980M
| $2.61M | ﹤0.01% |
89,876
+67,913
| +309% | +$1.97M |
|
691
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $2.59M | ﹤0.01% |
+64,600
| New | +$2.59M |
|
|
MFSG
692
MFS Active Growth ETF
MFSG
$142M
| $2.58M | ﹤0.01% |
+98,216
| New | +$2.58M |
|
693
Hartford Quality Value ETF
QUVU
$181M
| $2.58M | ﹤0.01% |
101,204
+54,101
| +115% | +$1.38M |
|
|
AWF
694
AllianceBernstein Global High Income Fund
AWF
$967M
| $2.58M | ﹤0.01% |
234,469
+68,443
| +41% | +$753K |
|
695
Vanguard Energy ETF
VDE
$7.34B
| $2.57M | ﹤0.01% |
21,469
+7,626
| +55% | +$914K |
|
696
Vanguard Industrials ETF
VIS
$6.18B
| $2.56M | ﹤0.01% |
9,169
+1,328
| +17% | +$371K |
|
697
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.48M | ﹤0.01% |
49,519
+24,234
| +96% | +$1.21M |
|
698
Southwest Gas
SWX
$5.69B
| $2.48M | ﹤0.01% |
33,425
-506
| -1% | -$37.5K |
|
699
T Rowe Price
TROW
$23.2B
| $2.44M | ﹤0.01% |
25,399
+10,401
| +69% | +$1,000K |
|
700
PGIM Jennison Focused Growth ETF
PJFG
$125M
| $2.43M | ﹤0.01% |
23,565
+10,511
| +81% | +$1.09M |
|