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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.21M | ﹤0.01% |
36,392
+19,534
| +116% | +$1.19M |
|
727
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.21M | ﹤0.01% |
43,986
+25,936
| +144% | +$1.3M |
|
728
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.21M | ﹤0.01% |
158,104
+4,990
| +3% | +$69.7K |
|
729
McCormick & Company Non-Voting
MKC
$18.7B
| $2.2M | ﹤0.01% |
28,856
+5,992
| +26% | +$457K |
|
730
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $2.2M | ﹤0.01% |
44,327
+31,183
| +237% | +$1.55M |
|
731
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $2.2M | ﹤0.01% |
21,755
+12,148
| +126% | +$1.23M |
|
732
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.19M | ﹤0.01% |
97,972
+21,851
| +29% | +$488K |
|
733
Equinix
EQIX
$78B
| $2.18M | ﹤0.01% |
2,770
+758
| +38% | +$595K |
|
734
Bank of New York Mellon
BK
$74.5B
| $2.15M | ﹤0.01% |
23,571
+3,076
| +15% | +$280K |
|
735
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.15M | ﹤0.01% |
90,562
+22,089
| +32% | +$524K |
|
736
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $2.14M | ﹤0.01% |
40,967
+16,424
| +67% | +$857K |
|
737
Donaldson
DCI
$9.51B
| $2.12M | ﹤0.01% |
30,529
+7,377
| +32% | +$513K |
|
738
Tyson Foods
TSN
$20B
| $2.12M | ﹤0.01% |
38,288
+5,095
| +15% | +$281K |
|
739
Ares Management
ARES
$40.5B
| $2.11M | ﹤0.01% |
12,193
+1,326
| +12% | +$230K |
|
740
Synchrony
SYF
$28.3B
| $2.1M | ﹤0.01% |
31,752
+10,292
| +48% | +$681K |
|
741
Avantis US Equity ETF
AVUS
$9.64B
| $2.09M | ﹤0.01% |
20,856
+13,445
| +181% | +$1.35M |
|
742
Synaptics
SYNA
$2.76B
| $2.09M | ﹤0.01% |
32,187
+5,161
| +19% | +$334K |
|
743
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.08M | ﹤0.01% |
82,052
+17,878
| +28% | +$454K |
|
744
Yum! Brands
YUM
$41.4B
| $2.08M | ﹤0.01% |
14,042
+2,794
| +25% | +$415K |
|
745
Intercontinental Exchange
ICE
$101B
| $2.08M | ﹤0.01% |
11,445
+3,543
| +45% | +$644K |
|
|
CGNG
746
Capital Group New Geography Equity ETF
CGNG
$802M
| $2.08M | ﹤0.01% |
72,565
+52,368
| +259% | +$1.5M |
|
747
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $2.04M | ﹤0.01% |
18,666
+11,433
| +158% | +$1.25M |
|
748
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.03M | ﹤0.01% |
44,536
+10,984
| +33% | +$501K |
|
|
EFAA
749
Invesco MSCI EAFE Income Advantage ETF
EFAA
$189M
| $2.03M | ﹤0.01% |
39,347
+35,371
| +890% | +$1.82M |
|
750
Paychex
PAYX
$48.7B
| $2.01M | ﹤0.01% |
13,962
+5,173
| +59% | +$745K |
|