Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.1B
| $34.3M | 0.03% |
506,817
+102,290
| +25% | +$6.93M |
|
152
Emerson Electric
EMR
$76.3B
| $34.2M | 0.03% |
314,479
+58,045
| +23% | +$6.31M |
|
153
United Parcel Service
UPS
$71.6B
| $33.9M | 0.03% |
309,212
+108,182
| +54% | +$11.9M |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $33.5M | 0.03% |
638,238
+201,039
| +46% | +$10.5M |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $32.7M | 0.03% |
1,184,030
+27,298
| +2% | +$753K |
|
156
Oneok
OKE
$46.4B
| $32.5M | 0.03% |
329,169
+72,735
| +28% | +$7.18M |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $32.4M | 0.03% |
188,755
+78,465
| +71% | +$13.5M |
|
158
Cisco
CSCO
$262B
| $31.9M | 0.03% |
523,919
+129,843
| +33% | +$7.91M |
|
159
Netflix
NFLX
$505B
| $31.4M | 0.03% |
33,663
+10,619
| +46% | +$9.92M |
|
160
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $31.2M | 0.03% |
1,391,320
+396,889
| +40% | +$8.89M |
|
161
Allstate
ALL
$52.9B
| $31.1M | 0.03% |
150,446
+26,655
| +22% | +$5.51M |
|
162
Fiserv
FI
$73.4B
| $31.1M | 0.03% |
142,637
+25,651
| +22% | +$5.58M |
|
163
Palantir
PLTR
$395B
| $30.9M | 0.03% |
359,897
+142,521
| +66% | +$12.2M |
|
164
Technology Select Sector SPDR Fund
XLK
$86.6B
| $30.6M | 0.03% |
148,236
+47,423
| +47% | +$9.79M |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $30.5M | 0.03% |
621,217
+200,741
| +48% | +$9.87M |
|
166
Schwab US Large- Cap ETF
SCHX
$60.3B
| $30M | 0.03% |
1,365,188
+364,359
| +36% | +$8.01M |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $28.7M | 0.03% |
351,461
+103,994
| +42% | +$8.49M |
|
168
General Dynamics
GD
$88B
| $28.6M | 0.03% |
105,933
+25,368
| +31% | +$6.85M |
|
169
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $28.1M | 0.03% |
909,941
+558,031
| +159% | +$17.2M |
|
170
Nike
NKE
$106B
| $28.1M | 0.03% |
443,219
+154,264
| +53% | +$9.77M |
|
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $28M | 0.03% |
747,849
+71,826
| +11% | +$2.69M |
|
172
FMC
FMC
$4.75B
| $27.9M | 0.03% |
660,595
+233,339
| +55% | +$9.85M |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $27.1M | 0.02% |
279,061
+12,136
| +5% | +$1.18M |
|
174
Dimensional International Value ETF
DFIV
$13.3B
| $27.1M | 0.02% |
682,647
+260,959
| +62% | +$10.4M |
|
175
Booking.com
BKNG
$177B
| $26.9M | 0.02% |
5,820
+826
| +17% | +$3.82M |
|