Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$132B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,564
Reduced
561
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 0.08% | 1,773,729 +625,435 | +54% | +$37.4M |
|
77
Costco
COST
$418B
| $105M | 0.08% | 106,916 +18,992 | +22% | +$18.7M |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $104M | 0.08% | 2,043,236 -767,145 | -27% | -$39.2M |
|
79
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $103M | 0.08% | 1,509,160 +87,734 | +6% | +$5.99M |
|
80
Johnson & Johnson
JNJ
$427B
| $101M | 0.08% | 664,870 +105,293 | +19% | +$16.1M |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $101M | 0.08% | 1,288,493 +111,329 | +9% | +$8.75M |
|
82
Lowe's Companies
LOW
$145B
| $101M | 0.08% | 452,302 +58,294 | +15% | +$13M |
|
83
Blackrock
BLK
$175B
| $101M | 0.08% | 96,338 +15,897 | +20% | +$16.7M |
|
84
Deere & Co
DE
$130B
| $101M | 0.08% | 196,551 +23,502 | +14% | +$12M |
|
85
Tesla
TSLA
$1.08T
| $97.9M | 0.07% | 302,460 +63,123 | +26% | +$20.4M |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $96.7M | 0.07% | 1,211,347 +280,679 | +30% | +$22.4M |
|
87
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $94.8M | 0.07% | 2,946,022 +982,500 | +50% | +$31.6M |
|
88
Duke Energy
DUK
$95.3B
| $94.2M | 0.07% | 805,219 +127,295 | +19% | +$14.9M |
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $93M | 0.07% | 993,184 +110,413 | +13% | +$10.3M |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $90.4M | 0.07% | 1,642,797 +211,613 | +15% | +$11.6M |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $87M | 0.07% | 964,679 +225,128 | +30% | +$20.3M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $83.4M | 0.06% | 190,325 +37,561 | +25% | +$16.5M |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $81.9M | 0.06% | 1,446,109 +777,592 | +116% | +$44.1M |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $81.6M | 0.06% | 611,282 +42,832 | +8% | +$5.72M |
|
95
ServiceNow
NOW
$190B
| $80.5M | 0.06% | 78,665 +10,739 | +16% | +$11M |
|
96
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $77M | 0.06% | 1,548,208 +431,932 | +39% | +$21.5M |
|
97
Advanced Micro Devices
AMD
$264B
| $77M | 0.06% | 535,373 +144,602 | +37% | +$20.8M |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $76.3M | 0.06% | 653,620 +178,378 | +38% | +$20.8M |
|
99
PepsiCo
PEP
$204B
| $75M | 0.06% | 571,900 +115,083 | +25% | +$15.1M |
|
|
HIMU
100
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $75M | 0.06% | 1,547,678 +504,130 | +48% | +$24.4M |
|