Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
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
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
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
$156B
| $46.5M | 0.04% |
376,603
+34,249
| +10% | +$4.23M |
|
152
Nike
NKE
$109B
| $46.5M | 0.04% |
645,680
+202,461
| +46% | +$14.6M |
|
153
Coca-Cola
KO
$292B
| $45.5M | 0.03% |
646,114
+106,551
| +20% | +$7.5M |
|
154
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $44.9M | 0.03% |
1,288,461
+378,520
| +42% | +$13.2M |
|
155
United Parcel Service
UPS
$71.5B
| $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
$95.3B
| $43.7M | 0.03% |
474,783
+62,755
| +15% | +$5.77M |
|
158
Cisco
CSCO
$266B
| $43.3M | 0.03% |
630,412
+106,493
| +20% | +$7.31M |
|
159
Honeywell
HON
$136B
| $43.3M | 0.03% |
188,755
+22,846
| +14% | +$5.24M |
|
160
American Tower
AMT
$91.1B
| $43.2M | 0.03% |
197,235
+26,247
| +15% | +$5.75M |
|
161
Dimensional International Value ETF
DFIV
$13.2B
| $42.7M | 0.03% |
997,424
+314,777
| +46% | +$13.5M |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.6M | 0.03% |
235,301
+46,546
| +25% | +$8.42M |
|
163
AbbVie
ABBV
$372B
| $41.7M | 0.03% |
228,533
+49,581
| +28% | +$9.05M |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $41.5M | 0.03% |
782,378
+144,140
| +23% | +$7.65M |
|
165
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $40.3M | 0.03% |
1,796,177
+404,857
| +29% | +$9.08M |
|
166
Union Pacific
UNP
$128B
| $40.2M | 0.03% |
173,666
+13,263
| +8% | +$3.07M |
|
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $39.3M | 0.03% |
414,289
+238,992
| +136% | +$22.7M |
|
168
Mondelez International
MDLZ
$81B
| $39M | 0.03% |
575,900
+69,083
| +14% | +$4.67M |
|
169
General Dynamics
GD
$86.4B
| $38M | 0.03% |
130,563
+24,630
| +23% | +$7.16M |
|
170
CrowdStrike
CRWD
$106B
| $37.2M | 0.03% |
74,595
+9,444
| +14% | +$4.72M |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.9M | 0.03% |
446,337
+94,876
| +27% | +$7.84M |
|
172
Booking.com
BKNG
$181B
| $36.7M | 0.03% |
6,422
+602
| +10% | +$3.44M |
|
173
TSMC
TSM
$1.3T
| $36.6M | 0.03% |
160,117
+57,408
| +56% | +$13.1M |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $36.5M | 0.03% |
1,209,821
+25,791
| +2% | +$777K |
|
175
Vanguard Extended Market ETF
VXF
$24.1B
| $36.4M | 0.03% |
189,794
+45,769
| +32% | +$8.78M |
|