Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $56.5M | 0.04% |
905,565
+217,481
| +32% | +$13.6M |
|
127
Home Depot
HD
$421B
| $56.4M | 0.04% |
153,070
+35,500
| +30% | +$13.1M |
|
128
IBM
IBM
$239B
| $56.2M | 0.04% |
193,804
+29,265
| +18% | +$8.49M |
|
129
Realty Income
O
$55B
| $56.1M | 0.04% |
983,746
+225,248
| +30% | +$12.8M |
|
130
NextEra Energy, Inc.
NEE
$147B
| $55.9M | 0.04% |
791,641
+115,678
| +17% | +$8.17M |
|
131
Abbott
ABT
$225B
| $55.8M | 0.04% |
413,575
+64,723
| +19% | +$8.73M |
|
132
Netflix
NFLX
$511B
| $55.2M | 0.04% |
41,682
+8,019
| +24% | +$10.6M |
|
133
Walt Disney
DIS
$208B
| $55M | 0.04% |
449,176
+52,649
| +13% | +$6.45M |
|
134
Schwab US Large- Cap ETF
SCHX
$60.3B
| $54.7M | 0.04% |
2,245,858
+880,670
| +65% | +$21.4M |
|
135
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $54.4M | 0.04% |
1,088,134
+466,917
| +75% | +$23.3M |
|
136
Verizon
VZ
$186B
| $53.8M | 0.04% |
1,269,978
+185,198
| +17% | +$7.84M |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $53.6M | 0.04% |
693,789
+42,652
| +7% | +$3.29M |
|
138
Marathon Petroleum
MPC
$55.4B
| $52.8M | 0.04% |
315,736
+22,422
| +8% | +$3.75M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $52.6M | 0.04% |
129,026
+25,043
| +24% | +$10.2M |
|
140
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $52.6M | 0.04% |
505,000
+145,539
| +40% | +$15.1M |
|
141
SPDR Gold Trust
GLD
$115B
| $52.3M | 0.04% |
173,723
+49,726
| +40% | +$15M |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $52.2M | 0.04% |
287,563
+47,135
| +20% | +$8.56M |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $51.6M | 0.04% |
381,284
+49,650
| +15% | +$6.72M |
|
144
Oracle
ORCL
$865B
| $50.1M | 0.04% |
237,128
+53,521
| +29% | +$11.3M |
|
145
Schwab US Broad Market ETF
SCHB
$36.9B
| $50.1M | 0.04% |
2,113,575
+1,474,120
| +231% | +$35M |
|
146
First Trust Capital Strength ETF
FTCS
$8.53B
| $50.1M | 0.04% |
554,635
+124,123
| +29% | +$11.2M |
|
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $49.1M | 0.04% |
904,300
+430,970
| +91% | +$23.4M |
|
148
Emerson Electric
EMR
$75.2B
| $47.9M | 0.04% |
359,337
+44,858
| +14% | +$5.97M |
|
149
Technology Select Sector SPDR Fund
XLK
$86.6B
| $47.8M | 0.04% |
190,498
+42,262
| +29% | +$10.6M |
|
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $47.8M | 0.04% |
983,656
+154,085
| +19% | +$7.49M |
|