Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sanofi
SNY
$116B
| $729K | ﹤0.01% |
15,122
+5,366
| +55% | +$259K |
|
852
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $729K | ﹤0.01% |
5,061
+1,111
| +28% | +$160K |
|
853
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $728K | ﹤0.01% |
21,925
+8,033
| +58% | +$267K |
|
854
Pinterest
PINS
$23.8B
| $725K | ﹤0.01% |
24,993
+11,925
| +91% | +$346K |
|
855
Williams-Sonoma
WSM
$24.8B
| $723K | ﹤0.01% |
3,905
+2,222
| +132% | +$411K |
|
856
Synchrony
SYF
$28.3B
| $719K | ﹤0.01% |
11,059
+5,952
| +117% | +$387K |
|
857
Cullen/Frost Bankers
CFR
$8.23B
| $717K | ﹤0.01% |
5,344
+1,978
| +59% | +$266K |
|
858
Adams Diversified Equity Fund
ADX
$2.66B
| $715K | ﹤0.01% |
35,414
+19,094
| +117% | +$386K |
|
859
Zoom
ZM
$25.4B
| $710K | ﹤0.01% |
8,704
+2,307
| +36% | +$188K |
|
860
Vanguard Materials ETF
VAW
$2.92B
| $706K | ﹤0.01% |
3,759
+1,792
| +91% | +$337K |
|
861
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $702K | ﹤0.01% |
13,635
+3,108
| +30% | +$160K |
|
862
iShares US Insurance ETF
IAK
$717M
| $698K | ﹤0.01% |
5,522
+2,875
| +109% | +$364K |
|
863
Avantis US Equity ETF
AVUS
$9.64B
| $698K | ﹤0.01% |
7,196
+1,949
| +37% | +$189K |
|
864
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $695K | ﹤0.01% |
28,745
+12,160
| +73% | +$294K |
|
865
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $694K | ﹤0.01% |
28,402
+17,266
| +155% | +$422K |
|
866
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $688K | ﹤0.01% |
12,695
+4,511
| +55% | +$244K |
|
867
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $684K | ﹤0.01% |
7,110
+3,510
| +98% | +$337K |
|
868
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $682K | ﹤0.01% |
11,769
+5,079
| +76% | +$295K |
|
869
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $681K | ﹤0.01% |
11,621
+11,242
| +2,966% | +$659K |
|
870
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $680K | ﹤0.01% |
22,759
+9,747
| +75% | +$291K |
|
871
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $677K | ﹤0.01% |
11,647
+1,993
| +21% | +$116K |
|
872
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $676K | ﹤0.01% |
14,938
+3,821
| +34% | +$173K |
|
873
Spire
SR
$4.5B
| $673K | ﹤0.01% |
9,922
+4,744
| +92% | +$322K |
|
874
Invesco Building & Construction ETF
PKB
$335M
| $671K | ﹤0.01% |
8,865
+3,375
| +61% | +$256K |
|
875
Halliburton
HAL
$19B
| $670K | ﹤0.01% |
24,659
+9,709
| +65% | +$264K |
|