Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$86.5B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,103
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35B |
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.7M | 0.03% | 75,836 +6,247 | +9% | +$2.44M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $29.2M | 0.03% | 52,730 +16,079 | +44% | +$8.89M |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.8M | 0.03% | 158,060 +16,985 | +12% | +$3.09M |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $28.2M | 0.03% | 411,308 +138,632 | +51% | +$9.5M |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $28.1M | 0.03% | 1,056,913 +3,839 | +0.4% | +$102K |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $28M | 0.03% | 590,470 +13,687 | +2% | +$648K |
|
82
TJX Companies
TJX
$152B
| $27.6M | 0.03% | 250,714 +24,553 | +11% | +$2.7M |
|
83
Capital Group Growth ETF
CGGR
$15.3B
| $27.2M | 0.03% | 828,519 +550,250 | +198% | +$18.1M |
|
84
RTX Corp
RTX
$212B
| $26.7M | 0.03% | 266,099 +94,177 | +55% | +$9.45M |
|
85
PepsiCo
PEP
$204B
| $26.6M | 0.03% | 161,472 +66,329 | +70% | +$10.9M |
|
86
Deere & Co
DE
$129B
| $26.6M | 0.03% | 71,167 +25,160 | +55% | +$9.4M |
|
87
Abbott
ABT
$231B
| $26M | 0.03% | 250,183 +59,540 | +31% | +$6.19M |
|
88
Blackrock
BLK
$175B
| $25.9M | 0.03% | 32,917 +10,377 | +46% | +$8.17M |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $24.8M | 0.03% | 304,613 +107,515 | +55% | +$8.74M |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $23.9M | 0.03% | 245,939 +6,419 | +3% | +$624K |
|
91
ServiceNow
NOW
$190B
| $23.6M | 0.03% | 29,967 +9,968 | +50% | +$7.84M |
|
92
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 0.03% | 48,705 +42,407 | +673% | +$20.3M |
|
93
Marathon Petroleum
MPC
$54.6B
| $22.9M | 0.03% | 131,837 +46,668 | +55% | +$8.1M |
|
94
Costco
COST
$418B
| $22.9M | 0.03% | 26,892 +14,305 | +114% | +$12.2M |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.5M | 0.03% | 288,972 +60,651 | +27% | +$4.72M |
|
96
Capital Group Dividend Value ETF
CGDV
$21.2B
| $22M | 0.03% | 666,962 +557,430 | +509% | +$18.4M |
|
97
Linde
LIN
$224B
| $20.9M | 0.02% | 47,711 +13,099 | +38% | +$5.75M |
|
98
Duke Energy
DUK
$95.3B
| $20.4M | 0.02% | 203,881 +102,387 | +101% | +$10.3M |
|
99
Lockheed Martin
LMT
$106B
| $20.2M | 0.02% | 43,338 +13,689 | +46% | +$6.39M |
|
100
Pfizer
PFE
$141B
| $19.9M | 0.02% | 712,377 +268,623 | +61% | +$7.52M |
|