Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$97.5B
(+13%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
716
Increased
1,972
Reduced
137
Closed
118
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 5 |
Vanguard Value ETF
VTV
|
$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.85M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$579K |
| 4 |
MP Materials
MP
|
$333K |
| 5 |
HES
Hess
HES
|
$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $46.5M | 0.05% | 95,484 +46,779 | +96% | +$22.8M |
|
77
Blackrock
BLK
$175B
| $45.1M | 0.05% | 47,642 +14,725 | +45% | +$13.9M |
|
78
PepsiCo
PEP
$204B
| $43.7M | 0.04% | 257,271 +95,799 | +59% | +$16.3M |
|
79
Deere & Co
DE
$129B
| $43.5M | 0.04% | 104,032 +32,865 | +46% | +$13.7M |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $42.6M | 0.04% | 578,410 +167,102 | +41% | +$12.3M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $42M | 0.04% | 68,153 +15,423 | +29% | +$9.51M |
|
82
Duke Energy
DUK
$95.3B
| $41.2M | 0.04% | 355,789 +151,908 | +75% | +$17.6M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.9M | 0.04% | 707,301 +73,126 | +12% | +$4.23M |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $40.8M | 0.04% | 560,380 +71,062 | +15% | +$5.17M |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $40.7M | 0.04% | 420,321 +253,366 | +152% | +$24.5M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $40.1M | 0.04% | 94,745 +18,909 | +25% | +$8M |
|
87
Costco
COST
$418B
| $39.5M | 0.04% | 44,581 +17,689 | +66% | +$15.7M |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.3M | 0.04% | 200,091 +42,031 | +27% | +$8.26M |
|
89
Pfizer
PFE
$141B
| $39M | 0.04% | 1,340,057 +627,680 | +88% | +$18.3M |
|
90
Lockheed Martin
LMT
$106B
| $37.5M | 0.04% | 64,303 +20,965 | +48% | +$12.2M |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $36.8M | 0.04% | 416,428 +111,815 | +37% | +$9.88M |
|
92
Capital Group Core Equity ETF
CGUS
$6.99B
| $36.7M | 0.04% | 1,069,637 +481,388 | +82% | +$16.5M |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $35.2M | 0.04% | 108,064 +6,216 | +6% | +$2.02M |
|
94
ServiceNow
NOW
$190B
| $34.9M | 0.04% | 39,344 +9,377 | +31% | +$8.32M |
|
95
Medtronic
MDT
$119B
| $34.6M | 0.04% | 386,027 +140,626 | +57% | +$12.6M |
|
96
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $34.2M | 0.04% | 591,634 +310,039 | +110% | +$17.9M |
|
97
Linde
LIN
$224B
| $34.1M | 0.04% | 71,239 +23,528 | +49% | +$11.3M |
|
98
TJX Companies
TJX
$152B
| $32.6M | 0.03% | 277,272 +26,558 | +11% | +$3.12M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 0.03% | 371,519 +117,267 | +46% | +$9.91M |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $31.2M | 0.03% | 1,066,757 +9,844 | +0.9% | +$288K |
|