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 | |
|---|---|---|---|---|---|---|
751
BHP
BHP
$138B
| $1.99M | ﹤0.01% |
41,038
+3,549
| +9% | +$172K |
|
752
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.98M | ﹤0.01% |
24,079
+2,641
| +12% | +$217K |
|
753
iShares Global Energy ETF
IXC
$1.85B
| $1.98M | ﹤0.01% |
50,165
+4,205
| +9% | +$166K |
|
754
DTE Energy
DTE
$28.4B
| $1.97M | ﹤0.01% |
14,942
+5,017
| +51% | +$661K |
|
755
Republic Services
RSG
$72.5B
| $1.97M | ﹤0.01% |
8,035
+1,387
| +21% | +$339K |
|
756
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.96M | ﹤0.01% |
48,686
-716
| -1% | -$28.9K |
|
757
HCA Healthcare
HCA
$94.3B
| $1.96M | ﹤0.01% |
5,163
+1,457
| +39% | +$553K |
|
758
iShares US Utilities ETF
IDU
$1.6B
| $1.96M | ﹤0.01% |
18,783
+2,832
| +18% | +$295K |
|
759
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.96M | ﹤0.01% |
49,337
+26,393
| +115% | +$1.05M |
|
760
iShares US Transportation ETF
IYT
$611M
| $1.95M | ﹤0.01% |
28,546
+273
| +1% | +$18.7K |
|
761
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.94M | ﹤0.01% |
15,782
+3,983
| +34% | +$490K |
|
762
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.93M | ﹤0.01% |
30,948
+2,750
| +10% | +$172K |
|
763
TransDigm Group
TDG
$72.9B
| $1.93M | ﹤0.01% |
1,287
+238
| +23% | +$357K |
|
764
AstraZeneca
AZN
$251B
| $1.93M | ﹤0.01% |
27,601
+6,431
| +30% | +$449K |
|
765
Dimensional International High Profitability ETF
DIHP
$4.49B
| $1.93M | ﹤0.01% |
65,478
+5,585
| +9% | +$164K |
|
766
Otis Worldwide
OTIS
$35.1B
| $1.92M | ﹤0.01% |
19,662
+1,460
| +8% | +$143K |
|
767
Cadence Design Systems
CDNS
$96.7B
| $1.91M | ﹤0.01% |
6,265
+1,209
| +24% | +$369K |
|
768
Newmont
NEM
$87.5B
| $1.91M | ﹤0.01% |
33,685
+9,410
| +39% | +$534K |
|
769
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.9M | ﹤0.01% |
53,267
-12,980
| -20% | -$463K |
|
770
Nucor
NUE
$33B
| $1.9M | ﹤0.01% |
14,468
+5,389
| +59% | +$708K |
|
771
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.89M | ﹤0.01% |
40,914
+4,205
| +11% | +$195K |
|
772
Albemarle
ALB
$8.83B
| $1.87M | ﹤0.01% |
28,850
-312
| -1% | -$20.3K |
|
773
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.87M | ﹤0.01% |
19,777
+9,822
| +99% | +$930K |
|
774
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.87M | ﹤0.01% |
48,943
+27,109
| +124% | +$1.03M |
|
775
Invesco
IVZ
$10.1B
| $1.86M | ﹤0.01% |
118,781
+33,207
| +39% | +$521K |
|