Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$132B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,564
Reduced
561
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$204B
| $36.4M | 0.03% | 94,521 +23,900 | +34% | +$9.2M |
|
177
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $36.3M | 0.03% | 1,031,681 +347,404 | +51% | +$12.2M |
|
178
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $36.2M | 0.03% | 1,214,257 +758,884 | +167% | +$22.6M |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| $35.8M | 0.03% | 54,480 +12,129 | +29% | +$7.97M |
|
180
Analog Devices
ADI
$125B
| $35.6M | 0.03% | 150,189 +21,890 | +17% | +$5.19M |
|
181
Allstate
ALL
$53.7B
| $35.1M | 0.03% | 177,493 +27,047 | +18% | +$5.35M |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $34M | 0.03% | 653,919 +139,734 | +27% | +$7.26M |
|
183
Alphabet (Google) Class C
GOOG
$2.57T
| $33.9M | 0.03% | 190,437 +32,535 | +21% | +$5.8M |
|
184
iShares Russell 3000 ETF
IWV
$16.6B
| $33.7M | 0.03% | 96,571 +11,477 | +13% | +$4.01M |
|
185
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $33.7M | 0.03% | 620,928 +198,946 | +47% | +$10.8M |
|
186
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $33.6M | 0.03% | 261,537 +57,300 | +28% | +$7.36M |
|
187
Oneok
OKE
$47.8B
| $33.5M | 0.03% | 412,394 +83,225 | +25% | +$6.77M |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $32.7M | 0.02% | 360,082 +49,649 | +16% | +$4.51M |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $32.7M | 0.02% | 137,642 +27,798 | +25% | +$6.61M |
|
190
Mastercard
MA
$534B
| $32.1M | 0.02% | 58,265 +12,228 | +27% | +$6.73M |
|
191
JPMorgan Active Value ETF
JAVA
$3.96B
| $32M | 0.02% | 489,254 +145,909 | +42% | +$9.54M |
|
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $31.9M | 0.02% | 612,942 +313,194 | +104% | +$16.3M |
|
193
Fiserv
FI
$74.8B
| $31.7M | 0.02% | 183,788 +41,151 | +29% | +$7.09M |
|
194
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $31.3M | 0.02% | 1,144,890 +175,357 | +18% | +$4.8M |
|
195
Philip Morris
PM
$258B
| $31.1M | 0.02% | 171,951 +29,847 | +21% | +$5.41M |
|
196
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $31.1M | 0.02% | 689,919 +190,292 | +38% | +$8.57M |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $30.9M | 0.02% | 310,458 +31,397 | +11% | +$3.13M |
|
198
UnitedHealth
UNH
$274B
| $30.8M | 0.02% | 99,474 +11,513 | +13% | +$3.56M |
|
199
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $30.7M | 0.02% | 1,213,909 +228,911 | +23% | +$5.79M |
|
200
VanEck Semiconductor ETF
SMH
$26.9B
| $30.4M | 0.02% | 109,213 +25,294 | +30% | +$7.04M |
|