Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$97.5B
(+13%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
716
Increased
1,972
Reduced
137
Closed
118
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 5 |
Vanguard Value ETF
VTV
|
$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.85M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$579K |
| 4 |
MP Materials
MP
|
$333K |
| 5 |
HES
Hess
HES
|
$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $22.3M | 0.02% | 101,039 +42,327 | +72% | +$9.35M |
|
127
TotalEnergies
TTE
$137B
| $22M | 0.02% | 337,411 +63,640 | +23% | +$4.15M |
|
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $22M | 0.02% | 214,459 +132,518 | +162% | +$13.6M |
|
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $21.7M | 0.02% | 468,869 +215,858 | +85% | +$10M |
|
130
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.4M | 0.02% | 254,380 +148,106 | +139% | +$12.5M |
|
131
Union Pacific
UNP
$133B
| $21.4M | 0.02% | 87,448 +36,333 | +71% | +$8.89M |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.4M | 0.02% | 119,560 +63,732 | +114% | +$11.4M |
|
133
Honeywell
HON
$139B
| $20.6M | 0.02% | 99,554 +39,104 | +65% | +$8.11M |
|
134
AbbVie
ABBV
$372B
| $20.5M | 0.02% | 104,932 +41,905 | +66% | +$8.19M |
|
135
Exxon Mobil
XOM
$487B
| $20M | 0.02% | 172,332 +79,770 | +86% | +$9.26M |
|
136
Emerson Electric
EMR
$74.3B
| $19.9M | 0.02% | 182,268 +90,304 | +98% | +$9.86M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.9M | 0.02% | 218,286 +124,310 | +132% | +$11.3M |
|
138
Allstate
ALL
$53.6B
| $19.7M | 0.02% | 104,318 +21,589 | +26% | +$4.08M |
|
139
Coca-Cola
KO
$297B
| $19.5M | 0.02% | 271,731 +137,436 | +102% | +$9.87M |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.1M | 0.02% | 208,342 +35,377 | +20% | +$3.25M |
|
141
CSX Corp
CSX
$60.6B
| $19.1M | 0.02% | 552,001 +116,883 | +27% | +$4.04M |
|
142
Analog Devices
ADI
$124B
| $19M | 0.02% | 82,375 +25,283 | +44% | +$5.85M |
|
143
Advanced Micro Devices
AMD
$264B
| $19M | 0.02% | 115,780 +74,184 | +178% | +$12.2M |
|
144
Adobe
ADBE
$151B
| $18.8M | 0.02% | 36,393 +7,310 | +25% | +$3.77M |
|
145
FMC
FMC
$4.88B
| $18.7M | 0.02% | 283,486 +103,163 | +57% | +$6.81M |
|
146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $18.5M | 0.02% | 307,217 +205,106 | +201% | +$12.3M |
|
147
Schwab US Large- Cap ETF
SCHX
$59B
| $18.4M | 0.02% | 271,717 +49,805 | +22% | +$3.37M |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.8M | 0.02% | 345,774 +15,976 | +5% | +$822K |
|
149
Walmart
WMT
$774B
| $17.7M | 0.02% | 221,096 +109,806 | +99% | +$8.78M |
|
150
Booking.com
BKNG
$181B
| $17.5M | 0.02% | 4,136 +832 | +25% | +$3.52M |
|