Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$97.5B
(+13%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
716
Increased
1,972
Reduced
137
Closed
118
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 5 |
Vanguard Value ETF
VTV
|
$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.85M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$579K |
| 4 |
MP Materials
MP
|
$333K |
| 5 |
HES
Hess
HES
|
$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.4M | 0.02% | 322,475 +76,022 | +31% | +$4.09M |
|
152
Fiserv
FI
$75.1B
| $16.8M | 0.02% | 94,032 +21,802 | +30% | +$3.9M |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.8M | 0.02% | 136,256 +21,737 | +19% | +$2.68M |
|
154
General Dynamics
GD
$87.3B
| $16.7M | 0.02% | 55,421 +17,756 | +47% | +$5.34M |
|
155
Realty Income
O
$53.7B
| $16.7M | 0.02% | 265,537 +164,971 | +164% | +$10.4M |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.4M | 0.02% | 118,090 +11,669 | +11% | +$1.62M |
|
157
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.02% | 98,590 +13,294 | +16% | +$2.2M |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.2M | 0.02% | 57,005 +8,921 | +19% | +$2.53M |
|
159
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $15.9M | 0.02% | 312,109 +117,727 | +61% | +$6.02M |
|
160
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15.7M | 0.02% | 315,193 +175,205 | +125% | +$8.73M |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.4M | 0.02% | 322,532 +62,454 | +24% | +$2.97M |
|
162
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.3M | 0.02% | 67,806 +28,993 | +75% | +$6.53M |
|
163
Nike
NKE
$114B
| $15.2M | 0.02% | 169,963 +95,512 | +128% | +$8.52M |
|
164
Caterpillar
CAT
$196B
| $15.2M | 0.02% | 38,749 +21,656 | +127% | +$8.47M |
|
165
Zoetis
ZTS
$69.3B
| $15.1M | 0.02% | 77,445 +49,781 | +180% | +$9.71M |
|
166
Tractor Supply
TSCO
$32.7B
| $15M | 0.02% | 52,338 +21,563 | +70% | +$6.17M |
|
167
Wells Fargo
WFC
$263B
| $15M | 0.02% | 267,888 +134,491 | +101% | +$7.52M |
|
168
Illinois Tool Works
ITW
$77.1B
| $14.9M | 0.02% | 56,326 +29,247 | +108% | +$7.71M |
|
169
Cisco
CSCO
$274B
| $14.7M | 0.02% | 277,429 +127,198 | +85% | +$6.75M |
|
170
Intuitive Surgical
ISRG
$170B
| $14.4M | 0.01% | 30,040 +3,403 | +13% | +$1.63M |
|
171
Vanguard Extended Market ETF
VXF
$23.9B
| $14.4M | 0.01% | 79,002 +19,569 | +33% | +$3.56M |
|
172
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $14.3M | 0.01% | 619,354 +379,372 | +158% | +$8.79M |
|
173
United Parcel Service
UPS
$74.1B
| $14.3M | 0.01% | 106,793 +64,819 | +154% | +$8.7M |
|
174
JPMorgan Active Growth ETF
JGRO
$7.04B
| $14.1M | 0.01% | 183,878 +120,134 | +188% | +$9.2M |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.8M | 0.01% | 164,339 +62,468 | +61% | +$5.24M |
|