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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Active Growth ETF
JGRO
$7.04B
| $40M | 0.04% | 493,749 +309,871 | +169% | +$25.1M |
|
102
Enbridge
ENB
$105B
| $39.8M | 0.04% | 938,013 +366,863 | +64% | +$15.6M |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.8M | 0.04% | 1,455,007 +1,200,627 | +472% | +$32.8M |
|
104
Linde
LIN
$224B
| $39.1M | 0.04% | 93,441 +22,202 | +31% | +$9.3M |
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| $39.1M | 0.04% | 347,941 +96,316 | +38% | +$10.8M |
|
106
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $39M | 0.04% | 1,335,007 +480,012 | +56% | +$14M |
|
107
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $38.1M | 0.04% | 386,643 +172,184 | +80% | +$17M |
|
108
Bank of America
BAC
$376B
| $37.8M | 0.04% | 860,648 +187,320 | +28% | +$8.23M |
|
109
iShares Russell 3000 ETF
IWV
$16.6B
| $37.7M | 0.04% | 112,763 +4,699 | +4% | +$1.57M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $37.1M | 0.04% | 517,926 +146,407 | +39% | +$10.5M |
|
111
TJX Companies
TJX
$152B
| $36.8M | 0.04% | 304,944 +27,672 | +10% | +$3.34M |
|
112
Truist Financial
TFC
$60.4B
| $36.4M | 0.03% | 838,890 +231,288 | +38% | +$10M |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35.7M | 0.03% | 1,289,294 +978,642 | +315% | +$27.1M |
|
114
Abbott
ABT
$231B
| $35.7M | 0.03% | 315,771 +49,087 | +18% | +$5.55M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.5M | 0.03% | 275,859 +71,190 | +35% | +$9.16M |
|
116
Fortinet
FTNT
$60.4B
| $35.1M | 0.03% | 371,067 +78,723 | +27% | +$7.44M |
|
117
Walt Disney
DIS
$213B
| $34.8M | 0.03% | 312,677 +52,748 | +20% | +$5.87M |
|
118
Home Depot
HD
$405B
| $34.5M | 0.03% | 88,815 +25,212 | +40% | +$9.81M |
|
119
UnitedHealth
UNH
$281B
| $34.2M | 0.03% | 67,586 +20,012 | +42% | +$10.1M |
|
120
Verizon
VZ
$186B
| $34.1M | 0.03% | 853,109 +293,048 | +52% | +$11.7M |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $34M | 0.03% | 257,018 +67,494 | +36% | +$8.92M |
|
122
Marathon Petroleum
MPC
$54.6B
| $33.8M | 0.03% | 242,342 +59,563 | +33% | +$8.31M |
|
123
Comcast
CMCSA
$125B
| $33.4M | 0.03% | 889,302 +224,783 | +34% | +$8.44M |
|
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $33M | 0.03% | 690,202 +69,913 | +11% | +$3.34M |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.4M | 0.03% | 181,670 +62,110 | +52% | +$11.1M |
|