Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$132B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,564
Reduced
561
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 | |
|---|---|---|---|---|---|---|
51
Capital Group Dividend Value ETF
CGDV
$21B
| $223M | 0.17% | 5,646,393 +1,690,763 | +43% | +$66.7M |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $217M | 0.16% | 767,631 +44,027 | +6% | +$12.4M |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $215M | 0.16% | 4,381,736 +852,639 | +24% | +$41.8M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $208M | 0.16% | 1,062,970 -248,617 | -19% | -$48.7M |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| $205M | 0.16% | 1,962,716 +451,766 | +30% | +$47.1M |
|
56
Visa
V
$683B
| $198M | 0.15% | 566,728 +74,124 | +15% | +$25.9M |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $190M | 0.14% | 688,885 +42,379 | +7% | +$11.7M |
|
58
Invesco QQQ Trust
QQQ
$369B
| $190M | 0.14% | 346,120 +94,346 | +37% | +$51.7M |
|
59
Capital Group Growth ETF
CGGR
$15.2B
| $186M | 0.14% | 4,591,124 +1,268,212 | +38% | +$51.3M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $184M | 0.14% | 436,446 +65,125 | +18% | +$27.5M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 0.13% | 357,262 +56,297 | +19% | +$27.3M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $173M | 0.13% | 2,572,625 +129,710 | +5% | +$8.7M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $168M | 0.13% | 3,403,180 +272,686 | +9% | +$13.5M |
|
64
JPMorgan Active Growth ETF
JGRO
$6.98B
| $150M | 0.11% | 1,757,166 +812,419 | +86% | +$69.4M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $150M | 0.11% | 494,365 +76,093 | +18% | +$23.1M |
|
66
Eli Lilly
LLY
$657B
| $146M | 0.11% | 188,578 +38,891 | +26% | +$30.2M |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $144M | 0.11% | 1,323,831 +723,235 | +120% | +$78.5M |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $144M | 0.11% | 1,861,338 +202,358 | +12% | +$15.6M |
|
69
Capital Group Core Equity ETF
CGUS
$6.98B
| $142M | 0.11% | 3,845,225 +1,211,733 | +46% | +$44.6M |
|
70
Procter & Gamble
PG
$368B
| $128M | 0.1% | 798,156 +118,250 | +17% | +$18.9M |
|
71
Chevron
CVX
$324B
| $120M | 0.09% | 832,799 +135,788 | +19% | +$19.5M |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $112M | 0.08% | 1,575,902 +382,298 | +32% | +$27.1M |
|
73
RTX Corp
RTX
$212B
| $111M | 0.08% | 767,003 +89,567 | +13% | +$13M |
|
74
Salesforce
CRM
$245B
| $111M | 0.08% | 406,281 +61,394 | +18% | +$16.8M |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $108M | 0.08% | 4,878,673 +657,141 | +16% | +$14.5M |
|