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 | |
|---|---|---|---|---|---|---|
701
Crown Castle
CCI
$41.6B
| $1.17M | ﹤0.01% |
12,903
+7,302
| +130% | +$663K |
|
702
EOG Resources
EOG
$65.3B
| $1.17M | ﹤0.01% |
9,529
+2,290
| +32% | +$281K |
|
703
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.16M | ﹤0.01% |
29,411
+3,070
| +12% | +$121K |
|
704
TransDigm Group
TDG
$72.6B
| $1.15M | ﹤0.01% |
911
+562
| +161% | +$712K |
|
705
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $1.15M | ﹤0.01% |
38,441
+32,514
| +549% | +$976K |
|
706
Jack Henry & Associates
JKHY
$11.7B
| $1.15M | ﹤0.01% |
6,577
+1,052
| +19% | +$184K |
|
707
Freeport-McMoran
FCX
$65.6B
| $1.15M | ﹤0.01% |
30,190
+6,639
| +28% | +$253K |
|
708
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.15M | ﹤0.01% |
19,757
+7,756
| +65% | +$451K |
|
709
Yum! Brands
YUM
$41.5B
| $1.15M | ﹤0.01% |
8,547
+2,813
| +49% | +$377K |
|
710
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $1.14M | ﹤0.01% |
48,755
+18,138
| +59% | +$426K |
|
711
Invesco
IVZ
$10B
| $1.14M | ﹤0.01% |
65,250
+20,345
| +45% | +$356K |
|
712
Toronto Dominion Bank
TD
$131B
| $1.13M | ﹤0.01% |
21,233
+9,601
| +83% | +$511K |
|
713
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.13M | ﹤0.01% |
14,479
+5,311
| +58% | +$414K |
|
714
KLA
KLAC
$127B
| $1.13M | ﹤0.01% |
1,786
+552
| +45% | +$348K |
|
715
Capital Group International Equity ETF
CGIE
$1.01B
| $1.12M | ﹤0.01% |
40,886
+31,474
| +334% | +$866K |
|
716
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $1.1M | ﹤0.01% |
22,854
+6,905
| +43% | +$333K |
|
717
Diamondback Energy
FANG
$40B
| $1.1M | ﹤0.01% |
6,720
+1,327
| +25% | +$217K |
|
718
Dimensional International High Profitability ETF
DIHP
$4.49B
| $1.09M | ﹤0.01% |
43,382
+34,316
| +379% | +$866K |
|
719
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.09M | ﹤0.01% |
9,880
+3,987
| +68% | +$440K |
|
720
Viking Therapeutics
VKTX
$2.9B
| $1.08M | ﹤0.01% |
26,885
+6,952
| +35% | +$280K |
|
721
Global Payments
GPN
$21B
| $1.08M | ﹤0.01% |
9,608
+3,910
| +69% | +$438K |
|
722
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.08M | ﹤0.01% |
15,065
+5,838
| +63% | +$417K |
|
723
W.W. Grainger
GWW
$48.3B
| $1.07M | ﹤0.01% |
1,018
+387
| +61% | +$408K |
|
724
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $1.06M | ﹤0.01% |
22,539
+9,958
| +79% | +$470K |
|
725
AstraZeneca
AZN
$251B
| $1.06M | ﹤0.01% |
16,228
+3,066
| +23% | +$201K |
|