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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.88M | ﹤0.01% |
38,926
+16,072
| +70% | +$775K |
|
677
McCormick & Company Non-Voting
MKC
$18.5B
| $1.86M | ﹤0.01% |
22,864
+4,522
| +25% | +$369K |
|
678
Otis Worldwide
OTIS
$35B
| $1.86M | ﹤0.01% |
18,202
+9,307
| +105% | +$951K |
|
679
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.84M | ﹤0.01% |
44,470
+18,948
| +74% | +$785K |
|
680
BHP
BHP
$137B
| $1.83M | ﹤0.01% |
37,489
+7,375
| +24% | +$361K |
|
681
Rio Tinto
RIO
$101B
| $1.82M | ﹤0.01% |
29,878
-39,754
| -57% | -$2.43M |
|
682
KLA
KLAC
$127B
| $1.81M | ﹤0.01% |
2,680
+894
| +50% | +$602K |
|
683
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.8M | ﹤0.01% |
28,198
+5,400
| +24% | +$345K |
|
684
iShares US Transportation ETF
IYT
$608M
| $1.8M | ﹤0.01% |
28,273
+3,039
| +12% | +$193K |
|
685
ARK Innovation ETF
ARKK
$7.4B
| $1.79M | ﹤0.01% |
36,766
+3,629
| +11% | +$177K |
|
686
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.79M | ﹤0.01% |
5,244
+2,001
| +62% | +$682K |
|
|
AWF
687
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.78M | ﹤0.01% |
166,026
+97,563
| +143% | +$1.05M |
|
688
Spotify
SPOT
$143B
| $1.78M | ﹤0.01% |
3,168
+1,435
| +83% | +$805K |
|
689
Vanguard Energy ETF
VDE
$7.29B
| $1.78M | ﹤0.01% |
13,843
+5,855
| +73% | +$752K |
|
690
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.77M | ﹤0.01% |
24,167
+13,387
| +124% | +$982K |
|
691
iShares California Muni Bond ETF
CMF
$3.39B
| $1.77M | ﹤0.01% |
31,497
+13,345
| +74% | +$749K |
|
692
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.77M | ﹤0.01% |
53,818
+27,727
| +106% | +$910K |
|
693
CME Group
CME
$94.5B
| $1.76M | ﹤0.01% |
6,727
+2,152
| +47% | +$564K |
|
|
CGCV
694
Capital Group Conservative Equity ETF
CGCV
$899M
| $1.76M | ﹤0.01% |
+65,132
| New | +$1.76M |
|
695
Yum! Brands
YUM
$41.5B
| $1.75M | ﹤0.01% |
11,248
+2,701
| +32% | +$421K |
|
696
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.75M | ﹤0.01% |
76,121
+8,782
| +13% | +$202K |
|
697
Invesco Preferred ETF
PGX
$3.99B
| $1.73M | ﹤0.01% |
152,826
+28,334
| +23% | +$321K |
|
698
Synaptics
SYNA
$2.72B
| $1.7M | ﹤0.01% |
27,026
+7,197
| +36% | +$454K |
|
699
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.7M | ﹤0.01% |
36,709
+6,622
| +22% | +$307K |
|
700
Bank of New York Mellon
BK
$75.1B
| $1.7M | ﹤0.01% |
20,495
+3,380
| +20% | +$280K |
|