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 | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $55.7M | 0.05% | 600,596 +558,228 | +1,318% | +$51.8M |
|
102
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $55.5M | 0.05% | 1,116,276 +537,507 | +93% | +$26.7M |
|
103
Enbridge
ENB
$105B
| $54.9M | 0.05% | 1,235,046 +297,033 | +32% | +$13.2M |
|
104
ServiceNow
NOW
$190B
| $54.2M | 0.05% | 67,926 +17,781 | +35% | +$14.2M |
|
105
McDonald's
MCD
$224B
| $53.5M | 0.05% | 173,782 +34,319 | +25% | +$10.6M |
|
106
Linde
LIN
$224B
| $52.5M | 0.05% | 113,937 +20,496 | +22% | +$9.44M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $51.9M | 0.05% | 103,983 +17,068 | +20% | +$8.52M |
|
108
Lockheed Martin
LMT
$106B
| $51.8M | 0.05% | 117,063 +31,323 | +37% | +$13.9M |
|
|
HIMU
109
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $51.6M | 0.05% | +1,043,548 | New | +$51.6M |
|
110
PGIM AAA CLO ETF
PAAA
$4.17B
| $51M | 0.05% | 995,431 +547,914 | +122% | +$28.1M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $49.7M | 0.04% | 535,735 +175,467 | +49% | +$16.3M |
|
112
Verizon
VZ
$186B
| $48.7M | 0.04% | 1,084,780 +231,671 | +27% | +$10.4M |
|
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $48.6M | 0.04% | 531,383 +144,740 | +37% | +$13.2M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $47.7M | 0.04% | 675,963 +158,037 | +31% | +$11.1M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $46.9M | 0.04% | 386,533 +110,674 | +40% | +$13.4M |
|
116
Truist Financial
TFC
$60.4B
| $46M | 0.04% | 1,137,797 +298,907 | +36% | +$12.1M |
|
117
Abbott
ABT
$231B
| $45.8M | 0.04% | 348,852 +33,081 | +10% | +$4.35M |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $45.6M | 0.04% | 651,137 +28,068 | +5% | +$1.97M |
|
119
UnitedHealth
UNH
$281B
| $45.6M | 0.04% | 87,961 +20,375 | +30% | +$10.6M |
|
120
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $45.4M | 0.04% | 796,488 +266,493 | +50% | +$15.2M |
|
121
Exxon Mobil
XOM
$487B
| $45.1M | 0.04% | 382,989 +131,600 | +52% | +$15.5M |
|
122
Bank of America
BAC
$376B
| $45.1M | 0.04% | 1,091,254 +230,606 | +27% | +$9.54M |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $44.6M | 0.04% | 331,634 +74,616 | +29% | +$10M |
|
124
Fortinet
FTNT
$60.4B
| $44.6M | 0.04% | 461,523 +90,456 | +24% | +$8.73M |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $43.4M | 0.04% | 1,658,202 +368,908 | +29% | +$9.66M |
|