Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$105B
(+7.9%)
Cap. Flow
+$8.97B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
535
Increased
2,296
Reduced
253
Closed
144
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32M | 0.03% | 360,268 +141,982 | +65% | +$12.6M |
|
127
Emerson Electric
EMR
$74.3B
| $31.8M | 0.03% | 256,434 +74,166 | +41% | +$9.19M |
|
128
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $31.7M | 0.03% | 529,995 +222,778 | +73% | +$13.3M |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.8M | 0.03% | 1,156,732 +89,975 | +8% | +$2.4M |
|
130
Honeywell
HON
$139B
| $30.7M | 0.03% | 135,787 +36,233 | +36% | +$8.18M |
|
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $29.8M | 0.03% | 676,023 +207,154 | +44% | +$9.12M |
|
132
Walmart
WMT
$774B
| $29.7M | 0.03% | 328,672 +107,576 | +49% | +$9.72M |
|
133
Starbucks
SBUX
$100B
| $29.6M | 0.03% | 324,154 +79,257 | +32% | +$7.23M |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $29M | 0.03% | 266,925 +9,245 | +4% | +$1M |
|
135
Wells Fargo
WFC
$263B
| $28.9M | 0.03% | 412,041 +144,153 | +54% | +$10.1M |
|
136
IBM
IBM
$227B
| $28.8M | 0.03% | 130,814 +29,775 | +29% | +$6.55M |
|
137
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28.7M | 0.03% | 578,769 +263,576 | +84% | +$13.1M |
|
138
Union Pacific
UNP
$133B
| $28.4M | 0.03% | 124,421 +36,973 | +42% | +$8.43M |
|
139
AbbVie
ABBV
$372B
| $27.5M | 0.03% | 154,645 +49,713 | +47% | +$8.83M |
|
140
Advanced Micro Devices
AMD
$264B
| $27.1M | 0.03% | 223,959 +108,179 | +93% | +$13.1M |
|
141
Exxon Mobil
XOM
$487B
| $27M | 0.03% | 251,389 +79,057 | +46% | +$8.5M |
|
142
American Tower
AMT
$95.5B
| $26.5M | 0.03% | 144,481 +22,260 | +18% | +$4.08M |
|
143
Realty Income
O
$53.7B
| $26M | 0.02% | 487,018 +221,481 | +83% | +$11.8M |
|
144
Oneok
OKE
$48.1B
| $25.7M | 0.02% | 256,434 +148,476 | +138% | +$14.9M |
|
145
United Parcel Service
UPS
$74.1B
| $25.3M | 0.02% | 201,030 +94,237 | +88% | +$11.9M |
|
146
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $25.2M | 0.02% | 426,303 +203,761 | +92% | +$12.1M |
|
147
Coca-Cola
KO
$297B
| $25.2M | 0.02% | 404,936 +133,205 | +49% | +$8.29M |
|
148
Booking.com
BKNG
$181B
| $24.8M | 0.02% | 4,994 +858 | +21% | +$4.26M |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $24.8M | 0.02% | 272,844 +64,502 | +31% | +$5.87M |
|
150
Mondelez International
MDLZ
$79.5B
| $24.2M | 0.02% | 404,527 +73,718 | +22% | +$4.4M |
|