Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$73.4B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
455
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$309M |
| 2 |
Vanguard Growth ETF
VUG
|
$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.4M | 0.01% | 143,416 +10,405 | +8% | +$609K |
|
127
Adobe
ADBE
$151B
| $8.11M | 0.01% | 16,074 +1,082 | +7% | +$546K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.99M | 0.01% | 60,900 +10,362 | +21% | +$1.36M |
|
129
Analog Devices
ADI
$124B
| $7.93M | 0.01% | 40,094 -372 | -0.9% | -$73.6K |
|
130
Southwest Airlines
LUV
$17.3B
| $7.87M | 0.01% | 269,649 +53,581 | +25% | +$1.56M |
|
131
Accenture
ACN
$162B
| $7.74M | 0.01% | 22,326 +4,434 | +25% | +$1.54M |
|
132
Capital Group Core Equity ETF
CGUS
$6.99B
| $7.66M | 0.01% | 245,874 +141,215 | +135% | +$4.4M |
|
133
Honeywell
HON
$139B
| $7.18M | 0.01% | 34,992 +3,583 | +11% | +$735K |
|
134
Fortinet
FTNT
$60.4B
| $7.14M | 0.01% | 104,490 +32,180 | +45% | +$2.2M |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.06M | 0.01% | 88,340 +11,207 | +15% | +$896K |
|
136
General Dynamics
GD
$87.3B
| $7M | 0.01% | 24,779 -2,634 | -10% | -$744K |
|
137
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.87M | 0.01% | 139,616 +6,951 | +5% | +$342K |
|
138
AbbVie
ABBV
$372B
| $6.62M | 0.01% | 36,337 +4,538 | +14% | +$826K |
|
139
FMC
FMC
$4.88B
| $6.61M | 0.01% | 103,804 +27,812 | +37% | +$1.77M |
|
140
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $6.33M | 0.01% | 147,903 +28,004 | +23% | +$1.2M |
|
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6M | 0.01% | 122,024 +107,094 | +717% | +$5.26M |
|
142
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.85M | 0.01% | 136,705 -5,557 | -4% | -$238K |
|
143
Union Pacific
UNP
$133B
| $5.81M | 0.01% | 23,640 +5,577 | +31% | +$1.37M |
|
144
Vanguard Extended Market ETF
VXF
$23.9B
| $5.7M | 0.01% | 32,524 +6,115 | +23% | +$1.07M |
|
145
Oracle
ORCL
$635B
| $5.65M | 0.01% | 44,978 -2,222 | -5% | -$279K |
|
146
Zoetis
ZTS
$69.3B
| $5.51M | 0.01% | 32,584 +7,371 | +29% | +$1.25M |
|
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.46M | 0.01% | 215,804 +19,522 | +10% | +$494K |
|
148
Dollar General
DG
$23.9B
| $5.41M | 0.01% | 34,690 +12,092 | +54% | +$1.89M |
|
149
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.12M | 0.01% | 28,028 +25,982 | +1,270% | +$4.75M |
|
150
O'Reilly Automotive
ORLY
$88B
| $5.04M | 0.01% | 4,467 +3,903 | +692% | +$4.41M |
|