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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $1.86M | ﹤0.01% |
35,711
+3,439
| +11% | +$179K |
|
777
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.86M | ﹤0.01% |
16,043
+2,186
| +16% | +$253K |
|
778
Marsh & McLennan
MMC
$100B
| $1.85M | ﹤0.01% |
8,540
+2,718
| +47% | +$590K |
|
779
Invesco Preferred ETF
PGX
$3.99B
| $1.85M | ﹤0.01% |
166,685
+13,859
| +9% | +$154K |
|
780
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.85M | ﹤0.01% |
15,989
+4,116
| +35% | +$476K |
|
781
Texas Roadhouse
TXRH
$11.1B
| $1.84M | ﹤0.01% |
9,809
+5,173
| +112% | +$971K |
|
782
Occidental Petroleum
OXY
$45.3B
| $1.84M | ﹤0.01% |
43,225
+23,709
| +121% | +$1.01M |
|
783
Freeport-McMoran
FCX
$65.9B
| $1.83M | ﹤0.01% |
41,802
+5,347
| +15% | +$234K |
|
784
Apollo Global Management
APO
$78B
| $1.83M | ﹤0.01% |
12,799
+1,525
| +14% | +$218K |
|
785
Rio Tinto
RIO
$102B
| $1.82M | ﹤0.01% |
30,997
+1,119
| +4% | +$65.7K |
|
786
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.82M | ﹤0.01% |
27,741
-1,971
| -7% | -$129K |
|
787
Travelers Companies
TRV
$62.9B
| $1.81M | ﹤0.01% |
6,863
+1,401
| +26% | +$369K |
|
788
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.78M | ﹤0.01% |
35,407
+10,502
| +42% | +$528K |
|
789
Microchip Technology
MCHP
$35.1B
| $1.77M | ﹤0.01% |
25,173
+3,484
| +16% | +$246K |
|
790
SoundHound AI
SOUN
$5.94B
| $1.77M | ﹤0.01% |
180,358
+37,885
| +27% | +$372K |
|
791
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $1.77M | ﹤0.01% |
18,188
+8,010
| +79% | +$780K |
|
792
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.76M | ﹤0.01% |
30,707
+17,139
| +126% | +$982K |
|
|
HES
793
DELISTED
Hess
HES
| $1.76M | ﹤0.01% |
12,648
+5,641
| +81% | +$784K |
|
794
Conagra Brands
CAG
$9.31B
| $1.76M | ﹤0.01% |
86,004
+12,302
| +17% | +$251K |
|
795
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.74M | ﹤0.01% |
28,006
+6,557
| +31% | +$408K |
|
796
WEC Energy
WEC
$35.3B
| $1.74M | ﹤0.01% |
16,830
+2,417
| +17% | +$249K |
|
797
Fifth Third Bancorp
FITB
$30B
| $1.73M | ﹤0.01% |
41,705
+6,218
| +18% | +$258K |
|
798
Iron Mountain
IRM
$29.2B
| $1.73M | ﹤0.01% |
16,873
+5,604
| +50% | +$573K |
|
799
Wheaton Precious Metals
WPM
$48.7B
| $1.72M | ﹤0.01% |
19,683
+11,496
| +140% | +$1M |
|
800
Devon Energy
DVN
$22.4B
| $1.72M | ﹤0.01% |
53,267
-3,281
| -6% | -$106K |
|