Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$105B
(+7.9%)
Cap. Flow
+$8.97B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
535
Increased
2,296
Reduced
253
Closed
144
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 | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $63.1M | 0.06% | 680,945 +260,624 | +62% | +$24.2M |
|
77
Tesla
TSLA
$1.08T
| $62.2M | 0.06% | 154,129 +41,600 | +37% | +$16.8M |
|
78
Capital Group Core Equity ETF
CGUS
$6.99B
| $61.2M | 0.06% | 1,750,757 +681,120 | +64% | +$23.8M |
|
79
Merck
MRK
$210B
| $60.3M | 0.06% | 606,467 +152,177 | +33% | +$15.1M |
|
80
RTX Corp
RTX
$212B
| $60.1M | 0.06% | 519,058 +122,440 | +31% | +$14.2M |
|
81
Costco
COST
$418B
| $57.2M | 0.05% | 62,476 +17,895 | +40% | +$16.4M |
|
82
Deere & Co
DE
$129B
| $56.9M | 0.05% | 134,393 +30,361 | +29% | +$12.9M |
|
83
Duke Energy
DUK
$95.3B
| $55.1M | 0.05% | 511,521 +155,732 | +44% | +$16.8M |
|
84
PepsiCo
PEP
$204B
| $54.2M | 0.05% | 356,486 +99,215 | +39% | +$15.1M |
|
85
ServiceNow
NOW
$190B
| $53.2M | 0.05% | 50,145 +10,801 | +27% | +$11.5M |
|
86
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $51.8M | 0.05% | 880,464 +496,438 | +129% | +$29.2M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $51.5M | 0.05% | 121,134 +26,389 | +28% | +$11.2M |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $51.4M | 0.05% | 766,218 +305,990 | +66% | +$20.5M |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $51.3M | 0.05% | 908,942 +317,308 | +54% | +$17.9M |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $50.5M | 0.05% | 264,511 +64,420 | +32% | +$12.3M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.2M | 0.05% | 961,106 +253,805 | +36% | +$13.3M |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $49.3M | 0.05% | 726,347 +147,937 | +26% | +$10M |
|
93
Pfizer
PFE
$141B
| $48.4M | 0.05% | 1,825,952 +485,895 | +36% | +$12.9M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $45.2M | 0.04% | 86,915 +18,762 | +28% | +$9.76M |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $44M | 0.04% | 549,880 +133,452 | +32% | +$10.7M |
|
96
Blackrock
BLK
$175B
| $43.9M | 0.04% | 42,779 -4,863 | -10% | -$4.99M |
|
97
Medtronic
MDT
$119B
| $41.7M | 0.04% | 522,027 +136,000 | +35% | +$10.9M |
|
98
Lockheed Martin
LMT
$106B
| $41.7M | 0.04% | 85,740 +21,437 | +33% | +$10.4M |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $41.2M | 0.04% | 623,069 +62,689 | +11% | +$4.15M |
|
100
McDonald's
MCD
$224B
| $40.4M | 0.04% | 139,463 +37,358 | +37% | +$10.8M |
|