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 | |
|---|---|---|---|---|---|---|
|
DFS
701
DELISTED
Discover Financial Services
DFS
| $1.7M | ﹤0.01% |
10,616
+3,567
| +51% | +$570K |
|
702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.69M | ﹤0.01% |
49,402
+21,344
| +76% | +$731K |
|
703
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.65M | ﹤0.01% |
21,438
+6,959
| +48% | +$535K |
|
704
Invesco Water Resources ETF
PHO
$2.21B
| $1.64M | ﹤0.01% |
25,436
+7,280
| +40% | +$468K |
|
705
Dimensional International High Profitability ETF
DIHP
$4.47B
| $1.62M | ﹤0.01% |
59,893
+16,511
| +38% | +$448K |
|
706
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.62M | ﹤0.01% |
64,174
+31,942
| +99% | +$807K |
|
707
Equinix
EQIX
$77.2B
| $1.62M | ﹤0.01% |
2,012
+642
| +47% | +$516K |
|
708
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.61M | ﹤0.01% |
32,272
+9,570
| +42% | +$479K |
|
709
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.61M | ﹤0.01% |
9,987
+5,018
| +101% | +$810K |
|
710
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.6M | ﹤0.01% |
68,473
+19,718
| +40% | +$462K |
|
711
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.6M | ﹤0.01% |
56,977
+42,184
| +285% | +$1.18M |
|
712
Entergy
ETR
$40.3B
| $1.6M | ﹤0.01% |
18,941
+2,991
| +19% | +$253K |
|
713
iShares US Utilities ETF
IDU
$1.6B
| $1.6M | ﹤0.01% |
15,951
+1,069
| +7% | +$107K |
|
714
Global X Uranium ETF
URA
$4.29B
| $1.6M | ﹤0.01% |
69,197
+23,180
| +50% | +$535K |
|
715
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.59M | ﹤0.01% |
18,894
-1,773
| -9% | -$150K |
|
716
JPMorgan Income ETF
JPIE
$4.88B
| $1.59M | ﹤0.01% |
+34,625
| New | +$1.59M |
|
717
Campbell Soup
CPB
$9.91B
| $1.59M | ﹤0.01% |
40,035
+19,246
| +93% | +$764K |
|
718
Cheniere Energy
LNG
$51.9B
| $1.59M | ﹤0.01% |
7,029
+2,601
| +59% | +$588K |
|
719
Republic Services
RSG
$71.3B
| $1.59M | ﹤0.01% |
6,648
+1,548
| +30% | +$370K |
|
720
Aon
AON
$80.2B
| $1.59M | ﹤0.01% |
4,019
+211
| +6% | +$83.3K |
|
721
Ares Management
ARES
$40.1B
| $1.57M | ﹤0.01% |
10,867
+3,438
| +46% | +$498K |
|
722
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.56M | ﹤0.01% |
47,845
+13,071
| +38% | +$427K |
|
723
AstraZeneca
AZN
$247B
| $1.56M | ﹤0.01% |
21,170
+4,942
| +30% | +$365K |
|
724
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.56M | ﹤0.01% |
27,934
+9,037
| +48% | +$505K |
|
725
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $1.56M | ﹤0.01% |
58,908
+24,994
| +74% | +$660K |
|