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 | |
|---|---|---|---|---|---|---|
126
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $56.5M | 0.04% | 905,565 +217,481 | +32% | +$13.6M |
|
127
Home Depot
HD
$406B
| $56.4M | 0.04% | 153,070 +35,500 | +30% | +$13.1M |
|
128
IBM
IBM
$229B
| $56.2M | 0.04% | 193,804 +29,265 | +18% | +$8.49M |
|
129
Realty Income
O
$53.1B
| $56.1M | 0.04% | 983,746 +225,248 | +30% | +$12.8M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $55.9M | 0.04% | 791,641 +115,678 | +17% | +$8.17M |
|
131
Abbott
ABT
$229B
| $55.8M | 0.04% | 413,575 +64,723 | +19% | +$8.73M |
|
132
Netflix
NFLX
$523B
| $55.2M | 0.04% | 41,682 +8,019 | +24% | +$10.6M |
|
133
Walt Disney
DIS
$212B
| $55M | 0.04% | 449,176 +52,649 | +13% | +$6.45M |
|
134
Schwab US Large- Cap ETF
SCHX
$58.8B
| $54.7M | 0.04% | 2,245,858 +880,670 | +65% | +$21.4M |
|
135
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $54.4M | 0.04% | 1,088,134 +466,917 | +75% | +$23.3M |
|
136
Verizon
VZ
$185B
| $53.8M | 0.04% | 1,269,978 +185,198 | +17% | +$7.84M |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $53.6M | 0.04% | 693,789 +42,652 | +7% | +$3.29M |
|
138
Marathon Petroleum
MPC
$54.5B
| $52.8M | 0.04% | 315,736 +22,422 | +8% | +$3.75M |
|
139
Thermo Fisher Scientific
TMO
$185B
| $52.6M | 0.04% | 129,026 +25,043 | +24% | +$10.2M |
|
140
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $52.6M | 0.04% | 505,000 +145,539 | +40% | +$15.1M |
|
141
SPDR Gold Trust
GLD
$106B
| $52.3M | 0.04% | 173,723 +49,726 | +40% | +$15M |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $52.2M | 0.04% | 287,563 +47,135 | +20% | +$8.56M |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $51.6M | 0.04% | 381,284 +49,650 | +15% | +$6.72M |
|
144
Oracle
ORCL
$675B
| $50.1M | 0.04% | 237,128 +53,521 | +29% | +$11.3M |
|
145
Schwab US Broad Market ETF
SCHB
$36.1B
| $50.1M | 0.04% | 2,113,575 +1,474,120 | +231% | +$35M |
|
146
First Trust Capital Strength ETF
FTCS
$8.51B
| $50.1M | 0.04% | 554,635 +124,123 | +29% | +$11.2M |
|
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $49.1M | 0.04% | 904,300 +430,970 | +91% | +$23.4M |
|
148
Emerson Electric
EMR
$75.7B
| $47.9M | 0.04% | 359,337 +44,858 | +14% | +$5.97M |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $47.8M | 0.04% | 190,498 +42,262 | +29% | +$10.6M |
|
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $47.8M | 0.04% | 983,656 +154,085 | +19% | +$7.49M |
|