Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$112B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
429
Closed
211
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$663M |
Top Sells
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $85.9M | 0.08% | 1,421,426 +540,962 | +61% | +$32.7M |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $84M | 0.08% | 4,221,532 +681,478 | +19% | +$13.6M |
|
78
Costco
COST
$418B
| $81.9M | 0.07% | 87,924 +25,448 | +41% | +$23.7M |
|
79
Duke Energy
DUK
$95.3B
| $81.2M | 0.07% | 677,924 +166,403 | +33% | +$19.9M |
|
80
Deere & Co
DE
$129B
| $80.7M | 0.07% | 173,049 +38,656 | +29% | +$18M |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $78.4M | 0.07% | 1,193,604 +427,386 | +56% | +$28.1M |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $77.8M | 0.07% | 1,431,184 +522,242 | +57% | +$28.4M |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $77.4M | 0.07% | 882,771 +201,826 | +30% | +$17.7M |
|
84
Blackrock
BLK
$175B
| $76.1M | 0.07% | 80,441 +37,662 | +88% | +$35.7M |
|
85
Merck
MRK
$210B
| $71.3M | 0.06% | 797,908 +191,441 | +32% | +$17.1M |
|
86
JPMorgan Active Growth ETF
JGRO
$6.98B
| $69.6M | 0.06% | 944,747 +450,998 | +91% | +$33.2M |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $68.9M | 0.06% | 930,668 +204,321 | +28% | +$15.1M |
|
88
PepsiCo
PEP
$204B
| $68.2M | 0.06% | 456,817 +100,331 | +28% | +$15M |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $66.1M | 0.06% | 568,450 +5,465 | +1% | +$636K |
|
90
Schwab Municipal Bond ETF
SCMB
$2.23B
| $65.4M | 0.06% | 2,578,897 +2,499,136 | +3,133% | +$63.3M |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $63.5M | 0.06% | 152,764 +31,630 | +26% | +$13.1M |
|
92
Pfizer
PFE
$141B
| $63.4M | 0.06% | 2,516,211 +690,259 | +38% | +$17.4M |
|
93
Tesla
TSLA
$1.08T
| $63.1M | 0.06% | 239,337 +85,208 | +55% | +$22.5M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.1M | 0.06% | 1,148,294 +187,188 | +19% | +$10.1M |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $61.6M | 0.06% | 739,551 +189,671 | +34% | +$15.8M |
|
96
Medtronic
MDT
$119B
| $60.8M | 0.05% | 690,119 +168,092 | +32% | +$14.8M |
|
97
iShares S&P 500 Value ETF
IVE
$41.1B
| $60.3M | 0.05% | 319,118 +54,607 | +21% | +$10.3M |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $57.4M | 0.05% | 2,082,694 +627,687 | +43% | +$17.3M |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $56.8M | 0.05% | 475,242 +127,301 | +37% | +$15.2M |
|
100
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $55.8M | 0.05% | 1,963,522 +628,515 | +47% | +$17.9M |
|