Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$132B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,564
Reduced
561
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$153B
| $46.5M | 0.04% | 376,603 +34,249 | +10% | +$4.23M |
|
152
Nike
NKE
$115B
| $46.5M | 0.04% | 645,680 +202,461 | +46% | +$14.6M |
|
153
Coca-Cola
KO
$294B
| $45.5M | 0.03% | 646,114 +106,551 | +20% | +$7.5M |
|
154
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
| $44.9M | 0.03% | 1,288,461 +378,520 | +42% | +$13.2M |
|
155
United Parcel Service
UPS
$74B
| $44.4M | 0.03% | 438,565 +129,353 | +42% | +$13.1M |
|
156
Comcast
CMCSA
$124B
| $44.2M | 0.03% | 1,248,073 +160,394 | +15% | +$5.68M |
|
157
Starbucks
SBUX
$100B
| $43.7M | 0.03% | 474,783 +62,755 | +15% | +$5.77M |
|
158
Cisco
CSCO
$275B
| $43.3M | 0.03% | 630,412 +106,493 | +20% | +$7.31M |
|
159
Honeywell
HON
$141B
| $43.3M | 0.03% | 188,755 +22,846 | +14% | +$5.24M |
|
160
American Tower
AMT
$94.8B
| $43.2M | 0.03% | 197,235 +26,247 | +15% | +$5.75M |
|
161
Dimensional International Value ETF
DFIV
$13B
| $42.7M | 0.03% | 997,424 +314,777 | +46% | +$13.5M |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $42.6M | 0.03% | 235,301 +46,546 | +25% | +$8.42M |
|
163
AbbVie
ABBV
$367B
| $41.7M | 0.03% | 228,533 +49,581 | +28% | +$9.05M |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $41.5M | 0.03% | 782,378 +144,140 | +23% | +$7.65M |
|
165
Capital Group Core Plus Income ETF
CGCP
$5.47B
| $40.3M | 0.03% | 1,796,177 +404,857 | +29% | +$9.08M |
|
166
Union Pacific
UNP
$132B
| $40.2M | 0.03% | 173,666 +13,263 | +8% | +$3.07M |
|
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $39.3M | 0.03% | 414,289 +238,992 | +136% | +$22.7M |
|
168
Mondelez International
MDLZ
$79.3B
| $39M | 0.03% | 575,900 +69,083 | +14% | +$4.67M |
|
169
General Dynamics
GD
$87.4B
| $38M | 0.03% | 130,563 +24,630 | +23% | +$7.16M |
|
170
CrowdStrike
CRWD
$111B
| $37.2M | 0.03% | 74,595 +9,444 | +14% | +$4.72M |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.9M | 0.03% | 446,337 +94,876 | +27% | +$7.84M |
|
172
Booking.com
BKNG
$183B
| $36.7M | 0.03% | 6,422 +602 | +10% | +$3.44M |
|
173
TSMC
TSM
$1.24T
| $36.6M | 0.03% | 160,117 +57,408 | +56% | +$13.1M |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $36.5M | 0.03% | 1,209,821 +25,791 | +2% | +$777K |
|
175
Vanguard Extended Market ETF
VXF
$23.9B
| $36.4M | 0.03% | 189,794 +45,769 | +32% | +$8.78M |
|