Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$105B
(+7.9%)
Cap. Flow
+$8.97B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
535
Increased
2,296
Reduced
253
Closed
144
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $24M | 0.02% | 116,986 +22,954 | +24% | +$4.72M |
|
152
Allstate
ALL
$53.6B
| $23.9M | 0.02% | 123,791 +19,473 | +19% | +$3.75M |
|
153
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.4M | 0.02% | 100,813 +33,007 | +49% | +$7.67M |
|
154
Cisco
CSCO
$274B
| $23.3M | 0.02% | 394,076 +116,647 | +42% | +$6.91M |
|
155
Schwab US Large- Cap ETF
SCHX
$59B
| $23.2M | 0.02% | 1,000,829 +729,112 | +268% | +$16.9M |
|
156
PGIM AAA CLO ETF
PAAA
$4.23B
| $22.9M | 0.02% | 447,517 +368,485 | +466% | +$18.9M |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.8M | 0.02% | 452,685 +271,107 | +149% | +$13.7M |
|
158
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 0.02% | 119,583 +20,993 | +21% | +$4M |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.5M | 0.02% | 437,199 +114,724 | +36% | +$5.91M |
|
160
Analog Devices
ADI
$124B
| $22.3M | 0.02% | 104,908 +22,533 | +27% | +$4.79M |
|
161
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $22.1M | 0.02% | 994,431 +375,077 | +61% | +$8.33M |
|
162
Nike
NKE
$114B
| $21.9M | 0.02% | 288,955 +118,992 | +70% | +$9M |
|
163
First Trust Capital Strength ETF
FTCS
$8.49B
| $21.7M | 0.02% | 247,438 +108,804 | +78% | +$9.56M |
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $21.4M | 0.02% | 420,476 +108,367 | +35% | +$5.52M |
|
165
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $21.4M | 0.02% | 218,190 +117,027 | +116% | +$11.5M |
|
166
Vanguard Extended Market ETF
VXF
$23.9B
| $21.2M | 0.02% | 111,804 +32,802 | +42% | +$6.23M |
|
167
General Dynamics
GD
$87.3B
| $21.2M | 0.02% | 80,565 +25,144 | +45% | +$6.63M |
|
168
CSX Corp
CSX
$60.6B
| $21.2M | 0.02% | 657,555 +105,554 | +19% | +$3.41M |
|
169
Adobe
ADBE
$151B
| $20.9M | 0.02% | 47,098 +10,705 | +29% | +$4.76M |
|
170
TotalEnergies
TTE
$137B
| $20.9M | 0.02% | 382,942 +45,531 | +13% | +$2.48M |
|
171
FMC
FMC
$4.88B
| $20.8M | 0.02% | 427,256 +143,770 | +51% | +$6.99M |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.6M | 0.02% | 798,230 +452,456 | +131% | +$11.7M |
|
173
Netflix
NFLX
$513B
| $20.5M | 0.02% | 23,044 +7,190 | +45% | +$6.41M |
|
174
Dollar General
DG
$23.9B
| $20.5M | 0.02% | 270,737 +116,065 | +75% | +$8.8M |
|
175
SPDR Gold Trust
GLD
$107B
| $20.3M | 0.02% | 83,646 +36,996 | +79% | +$8.96M |
|