Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$55.2B
| $43M | 0.04% |
758,498
+271,480
| +56% | +$15.4M |
|
127
Marathon Petroleum
MPC
$54.8B
| $42.4M | 0.04% |
293,314
+50,972
| +21% | +$7.36M |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $42.3M | 0.04% |
834,658
+381,973
| +84% | +$19.3M |
|
129
Home Depot
HD
$421B
| $42.2M | 0.04% |
117,570
+28,755
| +32% | +$10.3M |
|
130
TJX Companies
TJX
$155B
| $41.2M | 0.04% |
342,354
+37,410
| +12% | +$4.5M |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $40.8M | 0.04% |
240,428
+58,758
| +32% | +$9.97M |
|
132
Advanced Micro Devices
AMD
$257B
| $40.3M | 0.04% |
390,771
+166,812
| +74% | +$17.2M |
|
133
Starbucks
SBUX
$93.1B
| $40.3M | 0.04% |
412,028
+87,874
| +27% | +$8.6M |
|
134
IBM
IBM
$236B
| $40.2M | 0.04% |
164,539
+33,725
| +26% | +$8.24M |
|
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $40.1M | 0.04% |
829,571
+139,369
| +20% | +$6.73M |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $39.9M | 0.04% |
688,084
+261,781
| +61% | +$15.2M |
|
137
Comcast
CMCSA
$122B
| $39.9M | 0.04% |
1,087,679
+198,377
| +22% | +$7.28M |
|
138
Dollar General
DG
$23B
| $39.9M | 0.04% |
462,258
+191,521
| +71% | +$16.5M |
|
139
Walmart
WMT
$825B
| $39.4M | 0.04% |
461,806
+133,134
| +41% | +$11.4M |
|
140
Walt Disney
DIS
$208B
| $38.9M | 0.03% |
396,527
+83,850
| +27% | +$8.23M |
|
141
Wells Fargo
WFC
$261B
| $38.3M | 0.03% |
541,120
+129,079
| +31% | +$9.13M |
|
142
First Trust Capital Strength ETF
FTCS
$8.47B
| $38.1M | 0.03% |
430,512
+183,074
| +74% | +$16.2M |
|
143
Coca-Cola
KO
$288B
| $38M | 0.03% |
539,563
+134,627
| +33% | +$9.49M |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $37.9M | 0.03% |
668,517
+668,511
| +11,141,850% | +$37.9M |
|
145
Union Pacific
UNP
$127B
| $37.3M | 0.03% |
160,403
+35,982
| +29% | +$8.37M |
|
146
American Tower
AMT
$91.3B
| $37M | 0.03% |
170,988
+26,507
| +18% | +$5.74M |
|
147
AbbVie
ABBV
$386B
| $36.8M | 0.03% |
178,952
+24,307
| +16% | +$5M |
|
148
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $35.4M | 0.03% |
359,461
+141,271
| +65% | +$13.9M |
|
149
SPDR Gold Trust
GLD
$115B
| $35.2M | 0.03% |
123,997
+40,351
| +48% | +$11.5M |
|
150
Honeywell
HON
$134B
| $34.9M | 0.03% |
165,909
+30,122
| +22% | +$6.34M |
|