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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$9.42B
| $1.55M | ﹤0.01% |
23,152
+9,366
| +68% | +$628K |
|
727
Dimensional US Equity ETF
DFUS
$16.8B
| $1.55M | ﹤0.01% |
25,798
+3,601
| +16% | +$217K |
|
728
WEC Energy
WEC
$35.6B
| $1.55M | ﹤0.01% |
14,413
+3,541
| +33% | +$381K |
|
729
Apollo Global Management
APO
$79B
| $1.54M | ﹤0.01% |
11,274
+2,105
| +23% | +$288K |
|
730
Garmin
GRMN
$45.8B
| $1.54M | ﹤0.01% |
7,215
+1,349
| +23% | +$288K |
|
731
lululemon athletica
LULU
$19B
| $1.54M | ﹤0.01% |
5,245
+872
| +20% | +$256K |
|
732
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.54M | ﹤0.01% |
33,552
+11,013
| +49% | +$504K |
|
733
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.52M | ﹤0.01% |
26,930
+11,559
| +75% | +$652K |
|
734
Stellantis
STLA
$26.9B
| $1.48M | ﹤0.01% |
130,333
+26,359
| +25% | +$299K |
|
735
Scotiabank
BNS
$78.7B
| $1.46M | ﹤0.01% |
30,528
-13,286
| -30% | -$634K |
|
736
D.R. Horton
DHI
$53B
| $1.45M | ﹤0.01% |
11,488
+1,953
| +20% | +$246K |
|
737
Diamondback Energy
FANG
$39.6B
| $1.45M | ﹤0.01% |
9,185
+2,465
| +37% | +$388K |
|
738
TransDigm Group
TDG
$71.6B
| $1.44M | ﹤0.01% |
1,049
+138
| +15% | +$190K |
|
739
Xcel Energy
XEL
$43.4B
| $1.43M | ﹤0.01% |
20,474
+5,649
| +38% | +$395K |
|
740
Travelers Companies
TRV
$62.8B
| $1.43M | ﹤0.01% |
5,462
+1,095
| +25% | +$287K |
|
741
DocuSign
DOCU
$16.1B
| $1.43M | ﹤0.01% |
17,206
-3,280
| -16% | -$273K |
|
742
Warner Bros
WBD
$46.7B
| $1.43M | ﹤0.01% |
137,187
+176
| +0.1% | +$1.83K |
|
743
OGE Energy
OGE
$8.96B
| $1.42M | ﹤0.01% |
31,271
+7,186
| +30% | +$327K |
|
744
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.41M | ﹤0.01% |
13,857
+3,977
| +40% | +$406K |
|
745
Marsh & McLennan
MMC
$99.8B
| $1.41M | ﹤0.01% |
5,822
+1,542
| +36% | +$374K |
|
746
Autodesk
ADSK
$68B
| $1.41M | ﹤0.01% |
5,395
+580
| +12% | +$152K |
|
747
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.4M | ﹤0.01% |
19,984
-5,293
| -21% | -$371K |
|
748
Freeport-McMoran
FCX
$64.2B
| $1.4M | ﹤0.01% |
36,455
+6,265
| +21% | +$240K |
|
749
Schwab US TIPS ETF
SCHP
$14.1B
| $1.39M | ﹤0.01% |
51,947
+39,648
| +322% | +$1.06M |
|
750
Intercontinental Exchange
ICE
$99.6B
| $1.38M | ﹤0.01% |
7,902
+2,787
| +54% | +$486K |
|