Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$86.5B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,103
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35B |
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $10.1M | 0.01% | 91,964 +52,434 | +133% | +$5.78M |
|
152
Vanguard Extended Market ETF
VXF
$23.9B
| $10M | 0.01% | 59,433 +26,909 | +83% | +$4.54M |
|
153
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.98M | 0.01% | 157,065 +130,046 | +481% | +$8.26M |
|
154
Southwest Airlines
LUV
$17.3B
| $9.93M | 0.01% | 346,908 +77,259 | +29% | +$2.21M |
|
155
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.74M | 0.01% | 273,801 +17,751 | +7% | +$632K |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.53M | 0.01% | 55,828 +47,730 | +589% | +$8.15M |
|
157
Accenture
ACN
$162B
| $9.1M | 0.01% | 30,006 +7,680 | +34% | +$2.33M |
|
158
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.09M | 0.01% | 194,382 +110,417 | +132% | +$5.16M |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.78M | 0.01% | 38,813 +18,034 | +87% | +$4.08M |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.55M | 0.01% | 146,854 +3,438 | +2% | +$200K |
|
161
Coca-Cola
KO
$297B
| $8.55M | 0.01% | 134,295 +87,510 | +187% | +$5.57M |
|
162
Enbridge
ENB
$105B
| $8.5M | 0.01% | 238,738 +168,026 | +238% | +$5.98M |
|
163
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.47M | 0.01% | 174,050 +34,434 | +25% | +$1.68M |
|
164
Tractor Supply
TSCO
$32.7B
| $8.31M | 0.01% | 30,775 +18,855 | +158% | +$5.09M |
|
165
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.26M | 0.01% | 106,274 +98,647 | +1,293% | +$7.67M |
|
166
CrowdStrike
CRWD
$106B
| $8.2M | 0.01% | 21,398 +21,050 | +6,049% | +$8.07M |
|
167
Oracle
ORCL
$635B
| $8.15M | 0.01% | 57,712 +12,734 | +28% | +$1.8M |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.14M | 0.01% | 101,871 +43,158 | +74% | +$3.45M |
|
169
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.95M | 0.01% | 81,941 +77,221 | +1,636% | +$7.49M |
|
170
Wells Fargo
WFC
$263B
| $7.92M | 0.01% | 133,397 +102,931 | +338% | +$6.11M |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.89M | 0.01% | 93,976 +79,408 | +545% | +$6.67M |
|
172
Uber
UBER
$196B
| $7.74M | 0.01% | 106,506 +102,081 | +2,307% | +$7.42M |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.72M | 0.01% | 98,017 +9,677 | +11% | +$762K |
|
174
Walmart
WMT
$774B
| $7.54M | 0.01% | 111,290 +66,067 | +146% | +$4.47M |
|
175
Novartis
NVS
$245B
| $7.28M | 0.01% | 68,416 +24,775 | +57% | +$2.64M |
|