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 | |
|---|---|---|---|---|---|---|
101
Schwab Municipal Bond ETF
SCMB
$2.23B
| $74.3M | 0.06% | 2,950,244 +371,347 | +14% | +$9.35M |
|
102
iShares S&P 500 Value ETF
IVE
$41.1B
| $73.6M | 0.06% | 378,868 +59,750 | +19% | +$11.6M |
|
103
PGIM AAA CLO ETF
PAAA
$4.17B
| $73.2M | 0.06% | 1,423,466 +428,035 | +43% | +$22M |
|
104
Pfizer
PFE
$140B
| $73M | 0.06% | 3,017,654 +501,443 | +20% | +$12.1M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $71.5M | 0.05% | 532,145 +145,612 | +38% | +$19.6M |
|
106
Medtronic
MDT
$118B
| $69.3M | 0.05% | 803,590 +113,471 | +16% | +$9.78M |
|
107
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $67.7M | 0.05% | 1,112,603 +316,115 | +40% | +$19.2M |
|
108
Merck
MRK
$208B
| $67.6M | 0.05% | 853,896 +55,988 | +7% | +$4.43M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $67.4M | 0.05% | 724,296 +188,561 | +35% | +$17.5M |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $67M | 0.05% | 2,539,554 +456,860 | +22% | +$12.1M |
|
111
Lockheed Martin
LMT
$107B
| $66.5M | 0.05% | 144,761 +27,698 | +24% | +$12.7M |
|
112
Enbridge
ENB
$104B
| $65.2M | 0.05% | 1,454,971 +219,925 | +18% | +$9.85M |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $63.6M | 0.05% | 2,273,241 +615,039 | +37% | +$17.2M |
|
114
Truist Financial
TFC
$60.3B
| $61.8M | 0.05% | 1,450,599 +312,802 | +27% | +$13.3M |
|
115
Linde
LIN
$226B
| $60.5M | 0.05% | 130,182 +16,245 | +14% | +$7.55M |
|
116
Dollar General
DG
$24.6B
| $60.3M | 0.05% | 526,827 +64,569 | +14% | +$7.39M |
|
117
Bank of America
BAC
$374B
| $60.2M | 0.05% | 1,276,843 +185,589 | +17% | +$8.75M |
|
118
Palantir
PLTR
$375B
| $60.2M | 0.05% | 460,103 +100,206 | +28% | +$13.1M |
|
119
McDonald's
MCD
$223B
| $59.9M | 0.05% | 205,455 +31,673 | +18% | +$9.24M |
|
120
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $59.4M | 0.05% | 603,790 +72,407 | +14% | +$7.13M |
|
121
Exxon Mobil
XOM
$483B
| $58.7M | 0.04% | 537,909 +154,920 | +40% | +$16.9M |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $58M | 0.04% | 1,144,823 +310,165 | +37% | +$15.7M |
|
123
Walmart
WMT
$767B
| $57.2M | 0.04% | 587,937 +126,131 | +27% | +$12.3M |
|
124
Wells Fargo
WFC
$263B
| $56.9M | 0.04% | 715,212 +174,092 | +32% | +$13.8M |
|
125
Fortinet
FTNT
$60.8B
| $56.7M | 0.04% | 547,174 +85,651 | +19% | +$8.87M |
|