Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$86.5B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,103
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35B |
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $13M | 0.02% | 57,092 +16,998 | +42% | +$3.88M |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13M | 0.02% | 114,519 +13,908 | +14% | +$1.58M |
|
128
Honeywell
HON
$139B
| $12.9M | 0.01% | 60,450 +25,458 | +73% | +$5.44M |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.6M | 0.01% | 246,453 +45,720 | +23% | +$2.34M |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.6M | 0.01% | 48,084 +13,398 | +39% | +$3.52M |
|
131
Tesla
TSLA
$1.08T
| $12.6M | 0.01% | 63,495 +53,265 | +521% | +$10.5M |
|
132
Starbucks
SBUX
$100B
| $12.6M | 0.01% | 161,375 +64,277 | +66% | +$5M |
|
133
Home Depot
HD
$405B
| $12.4M | 0.01% | 35,880 +25,863 | +258% | +$8.9M |
|
134
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $12.4M | 0.01% | 419,529 +304,280 | +264% | +$8.96M |
|
135
Fortinet
FTNT
$60.4B
| $12.2M | 0.01% | 203,099 +98,609 | +94% | +$5.94M |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.9M | 0.01% | 260,078 +33,648 | +15% | +$1.53M |
|
137
Intuitive Surgical
ISRG
$170B
| $11.8M | 0.01% | 26,637 +24,155 | +973% | +$10.7M |
|
138
Verizon
VZ
$186B
| $11.7M | 0.01% | 282,622 +228,251 | +420% | +$9.41M |
|
139
Union Pacific
UNP
$133B
| $11.6M | 0.01% | 51,115 +27,475 | +116% | +$6.22M |
|
140
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.5M | 0.01% | 187,905 -2,573 | -1% | -$157K |
|
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $11M | 0.01% | 253,011 +130,987 | +107% | +$5.71M |
|
142
General Dynamics
GD
$87.3B
| $10.9M | 0.01% | 37,665 +12,886 | +52% | +$3.74M |
|
143
AbbVie
ABBV
$372B
| $10.8M | 0.01% | 63,027 +26,690 | +73% | +$4.58M |
|
144
Truist Financial
TFC
$60.4B
| $10.8M | 0.01% | 277,801 +192,672 | +226% | +$7.49M |
|
145
Fiserv
FI
$75.1B
| $10.8M | 0.01% | 72,230 +15,819 | +28% | +$2.36M |
|
146
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.7M | 0.01% | 110,977 +14,881 | +15% | +$1.44M |
|
147
Exxon Mobil
XOM
$487B
| $10.7M | 0.01% | 92,562 +52,297 | +130% | +$6.02M |
|
148
FMC
FMC
$4.88B
| $10.4M | 0.01% | 180,323 +76,519 | +74% | +$4.4M |
|
149
Dollar General
DG
$23.9B
| $10.2M | 0.01% | 77,444 +42,754 | +123% | +$5.65M |
|
150
IBM
IBM
$227B
| $10.2M | 0.01% | 58,712 +39,615 | +207% | +$6.85M |
|